SIREN : 480035815
SNTV MONTELIMAR is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 428 217 € | 9 905 331 € | 10 271 673 € | 9 098 921 € | 8 338 658 € | 8 225 691 € | N/C | 9 400 626 € | 9 244 209 € |
| Net income | -193 460 € | -66 792 € | -52 836 € | -34 657 € | 21 107 € | 79 208 € | 60 773 € | 96 015 € | 46 701 € |
| EBITDA | -323 955 € | -294 350 € | -384 126 € | -176 326 € | -69 946 € | -31 457 € | N/C | 302 101 € | 531 161 € |
| Net margin | -1.7% | -0.7% | -0.5% | -0.4% | 0.3% | 1.0% | N/C | 1.0% | 0.5% |
In 2024, SNTV MONTELIMAR achieves revenue of 11.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +15% (9.9 M€ -> 11.4 M€). After deducting consumption (2.3 M€), gross margin stands at 9.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -324 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -193 k€ (-1.7% of revenue), which will impact equity.
11 428 217 €
9 166 854 €
-323 955 €
-184 159 €
-193 460 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
288.81%
10.213%
-2.961%
-4.185
3.9%
In 2024, the debt ratio of SNTV MONTELIMAR (288.81) 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 2024, the financial autonomy of SNTV MONTELIMAR (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SNTV MONTELIMAR (-4.18) 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 172.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.906
-7.946
In 2024, the liquidity ratio of SNTV MONTELIMAR (172.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SNTV MONTELIMAR (-8.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
3 212 129 €
64 j
57 j
2 j
101 j
Based on 71 transactions of similar company sales
in 2024,
the value of SNTV MONTELIMAR is estimated at
2 590 594 €
(range 1 210 129€ - 4 224 513€).
The price/revenue ratio is 0.23x
(conservative 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SNTV MONTELIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SNTV MONTELIMAR in 2024 is 11.4 M€.
SNTV MONTELIMAR recorded a net loss in 2024.
The headquarters of SNTV MONTELIMAR is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SNTV MONTELIMAR 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).
SNTV MONTELIMAR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.