SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 130 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 - SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE (SIREN 331250480)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 130 100 € 2 740 € 71 660 € 42 800 € 42 800 € 20 800 € 12 500 € N/C N/C
Net income 13 968 € 4 048 € 56 769 € 14 403 € -37 884 € -7 187 € -3 464 € -13 061 € 1 638 €
EBITDA -78 150 € -22 129 € -2 559 € -38 539 € -61 272 € -48 933 € -35 955 € -39 033 € -59 251 €
Net margin 10.7% 147.7% 79.2% 33.7% -88.5% -34.6% -27.7% N/C N/C

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE achieves revenue of 130 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Vs 2023, growth of +4648% (3 k€ -> 130 k€). After deducting consumption (175 k€), gross margin stands at -45 k€, i.e. a rate of -34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -60.1% of revenue. Positive scissor effect: EBITDA margin improves by +747.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.7% 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

130 100 €

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

-44 870 €

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

-78 150 €

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

-42 330 €

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

13 968 €

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

-60.1%

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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 223%. 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.

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

223.261%

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

29.662%

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

-47.159%

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

-24.321

Solvency indicators evolution
SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE

Sector positioning

Debt ratio
223.26 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT ET ... (223.26) 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
29.66% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT ET ... (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.

Repayment capacity
-24.32 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'AMENAGEMENT ET ... (-24.32) 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 11294.24. 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

11294.237

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

0.0

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE

Sector positioning

Liquidity ratio
11294.24 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT ET ... (11294.24) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average

In 2024, the interest coverage of SOCIETE D'AMENAGEMENT ET ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 692 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3888 days of revenue, i.e. 1.4 M€ to permanently finance.

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

1 405 244 €

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

0 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

50 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

692 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

3888 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE

Positioning of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE is estimated at 22 458 € (range 10 679€ - 78 401€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
10k€ 22k€ 78k€
22 458 € Range: 10 679€ - 78 401€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
130 100 € × 0.11x
Estimation 14 316 €
9 963€ - 56 129€
Net Income Multiple 20%
13 968 € × 2.5x
Estimation 34 673 €
11 754€ - 111 810€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE

What is the revenue of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE ?

The revenue of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE in 2024 is 130 k€.

Is SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE profitable?

Yes, SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE generated a net profit of 14 k€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE ?

The headquarters of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE ?

The tax return of SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE 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 ET DE CONSTRUCTION EN MONTAGNE operate?

SOCIETE D'AMENAGEMENT ET DE CONSTRUCTION EN MONTAGNE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.