SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 89.4 M€. 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 - SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE (SIREN 521130716)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 89 385 804 € 81 300 902 € 84 018 709 € 50 358 117 € 50 524 730 € 31 865 231 € 33 648 864 € 33 648 864 € 15 276 307 €
Net income 1 241 619 € 1 599 681 € 1 052 977 € 1 895 954 € 1 530 755 € 1 140 788 € 755 744 € 755 745 € 831 315 €
EBITDA -7 796 649 € -7 476 875 € -6 832 370 € -5 614 678 € -6 420 595 € -2 771 398 € -3 853 315 € -3 853 315 € -2 366 466 €
Net margin 1.4% 2.0% 1.3% 3.8% 3.0% 3.6% 2.2% 2.2% 5.4%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE achieves revenue of 89.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 89.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.8 M€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

89 385 804 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

89 385 804 €

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

-7 796 649 €

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

1 302 174 €

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

1 241 619 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.7%

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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 1706%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1706.089%

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

3.861%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-30.299%

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

-7.159

Asset age ratio (2024) ?
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

99.2%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE

Sector positioning

Debt ratio
1706.09 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT DE ... (1706.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.86% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Watch

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT DE ... (3.9%) 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.

Repayment capacity
-7.16 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent

In 2024, the repayment capacity of SOCIETE D'AMENAGEMENT DE ... (-7.16) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 1054.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1054.04

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

-11.248

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE

Sector positioning

Liquidity ratio
1054.04 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT DE ... (1054.04) 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.

Interest coverage
-11.25x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Watch

In 2024, the interest coverage of SOCIETE D'AMENAGEMENT DE ... (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 894 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 774 days of revenue, i.e. 192.2 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.

Operating WCR (2024) ?
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

192 161 601 €

Customer credit (2024) ?
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

8 j

Supplier credit (2024) ?
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

16 j

Inventory turnover (2024) ?
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

894 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

774 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE

Positioning of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE is estimated at 21 904 681 € (range 6 886 606€ - 37 040 054€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
98 tx
6886k€ 21904k€ 37040k€
21 904 681 € Range: 6 886 606€ - 37 040 054€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
89 385 804 € × 0.36x
Estimation 32 490 296 €
10 668 782€ - 54 975 420€
Net Income Multiple 20%
1 241 619 € × 4.9x
Estimation 6 026 260 €
1 213 343€ - 10 137 007€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE

What is the revenue of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE ?

The revenue of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE in 2024 is 89.4 M€.

Is SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE profitable?

Yes, SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE ?

The headquarters of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE ?

The tax return of SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE 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 SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE operate?

SOCIETE D'AMENAGEMENT DE MONTPELLIER MEDITERRANEE METROPOLE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.