SIREN : 508891827
SNC MONTPEL is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 44 250 € | 58 999 € | 61 916 € |
| Net income | -53 103 € | -380 € | -8 351 € |
| EBITDA | 29 802 € | 55 111 € | 56 390 € |
| Net margin | -120.0% | -0.6% | -13.5% |
In 2021, SNC MONTPEL achieves revenue of 44 k€. Revenue is declining over the period 2019-2021 (CAGR: -15.5%). Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 67.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -46%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -53 k€ (-120.0% of revenue), which will impact equity.
44 250 €
44 250 €
29 802 €
-20 198 €
-53 103 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
230.964%
29.655%
-7.012%
-90.731
64.0%
In 2021, the debt ratio of SNC MONTPEL (230.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SNC MONTPEL (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SNC MONTPEL (-90.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1083.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Operating income very largely covers interest expenses: high safety margin.
1083.567
17.878
In 2021, the liquidity ratio of SNC MONTPEL (1083.57) 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.
In 2021, the interest coverage of SNC MONTPEL (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 577 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
70 883 €
122 j
289 j
0 j
577 j
Based on 58 transactions of similar company sales
in 2021,
the value of SNC MONTPEL is estimated at
36 192 €
(range 11 823€ - 49 750€).
With an EBITDA of 29 802€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC MONTPEL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SNC MONTPEL in 2021 is 44 k€.
SNC MONTPEL recorded a net loss in 2021.
The headquarters of SNC MONTPEL is located in BEZIERS (34500), in the department Herault.
The tax return of SNC MONTPEL 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).
SNC MONTPEL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.