Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC RSS MONTAUBAN : revenue, balance sheet and financial ratios

SNC RSS MONTAUBAN is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SNC RSS MONTAUBAN (SIREN 914871629)
Indicator 2024 2023
Revenue N/C N/C
Net income 18 700 € 0 €
EBITDA -5 841 € 22 311 €
Net margin N/C N/C

Revenue and income statement

In 2024, SNC RSS MONTAUBAN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 841 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 059 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 700 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.01%

Financial autonomy (2024) ?
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

63.287%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.271

Solvency indicators evolution
SNC RSS MONTAUBAN

Sector positioning

Debt ratio
58.01 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -16 pts over 2 years

In 2024, the debt ratio of SNC RSS MONTAUBAN (58.01) 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
63.29% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +44 pts over 2 years

In 2024, the financial autonomy of SNC RSS MONTAUBAN (63.3%) 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.

Repayment capacity
-0.27 years 2024
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SNC RSS MONTAUBAN (-0.27) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-661.633

Liquidity indicators evolution
SNC RSS MONTAUBAN

Sector positioning

Interest coverage
-661.63x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -50 pts over 2 years

In 2024, the interest coverage of SNC RSS MONTAUBAN (-661.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SNC RSS MONTAUBAN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC RSS MONTAUBAN is estimated at 127 427 € (range 38 313€ - 231 196€). 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.

Estimated enterprise value 2024
169 transactions
38k€ 127k€ 231k€
127 427 € Range: 38 313€ - 231 196€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 700 € × 6.8x = 127 428 €
Range: 38 314€ - 231 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC RSS MONTAUBAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC RSS MONTAUBAN

What is the revenue of SNC RSS MONTAUBAN ?

The revenue of SNC RSS MONTAUBAN is not publicly disclosed (confidential accounts filed with INPI).

Is SNC RSS MONTAUBAN profitable?

Yes, SNC RSS MONTAUBAN generated a net profit of 19 k€ in 2024.

Where is the headquarters of SNC RSS MONTAUBAN ?

The headquarters of SNC RSS MONTAUBAN is located in PARIS (75017), in the department Paris.

Where to find the tax return of SNC RSS MONTAUBAN ?

The tax return of SNC RSS MONTAUBAN 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 SNC RSS MONTAUBAN operate?

SNC RSS MONTAUBAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.