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SEJOURS MONTAGNE SOLUTIONS SMS : revenue, balance sheet and financial ratios

SEJOURS MONTAGNE SOLUTIONS SMS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MANIGOD (74230), this company of category PME shows in 2016 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEJOURS MONTAGNE SOLUTIONS SMS (SIREN 528932775)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 175 767 €
Net income 35 317 € 5 550 € 45 637 € 48 072 € 47 698 € 50 456 € 18 262 € 60 517 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 80 614 €
Net margin N/C N/C N/C N/C N/C N/C N/C 34.4%

Revenue and income statement

In 2023, SEJOURS MONTAGNE SOLUTIONS SMS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 317 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.935%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.589%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
SEJOURS MONTAGNE SOLUTIONS SMS

Sector positioning

Debt ratio
27.93 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +7 pts over 3 years

In 2023, the debt ratio of SEJOURS MONTAGNE SOLUTION... (27.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.59% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of SEJOURS MONTAGNE SOLUTION... (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

588.639

Liquidity indicators evolution
SEJOURS MONTAGNE SOLUTIONS SMS

Sector positioning

Liquidity ratio
588.64 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent

In 2023, the liquidity ratio of SEJOURS MONTAGNE SOLUTION... (588.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEJOURS MONTAGNE SOLUTIONS SMS

Positioning of SEJOURS MONTAGNE SOLUTIONS SMS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SEJOURS MONTAGNE SOLUTIONS SMS is estimated at 78 737 € (range 26 375€ - 200 420€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
26k€ 78k€ 200k€
78 737 € Range: 26 375€ - 200 420€
NAF 5 année 2023

Valuation method used

Net Income Multiple
35 317 € × 2.2x = 78 738 €
Range: 26 375€ - 200 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SEJOURS MONTAGNE SOLUTIONS SMS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SEJOURS MONTAGNE SOLUTIONS SMS

What is the revenue of SEJOURS MONTAGNE SOLUTIONS SMS ?

The revenue of SEJOURS MONTAGNE SOLUTIONS SMS in 2016 is 176 k€.

Is SEJOURS MONTAGNE SOLUTIONS SMS profitable?

Yes, SEJOURS MONTAGNE SOLUTIONS SMS generated a net profit of 35 k€ in 2023.

Where is the headquarters of SEJOURS MONTAGNE SOLUTIONS SMS ?

The headquarters of SEJOURS MONTAGNE SOLUTIONS SMS is located in MANIGOD (74230), in the department Haute-Savoie.

Where to find the tax return of SEJOURS MONTAGNE SOLUTIONS SMS ?

The tax return of SEJOURS MONTAGNE SOLUTIONS SMS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SEJOURS MONTAGNE SOLUTIONS SMS operate?

SEJOURS MONTAGNE SOLUTIONS SMS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.