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SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a net income positive of 9 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'EXPLOITATION STATION SERVICE DE LA MONTAGNE (SIREN 420720690)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 9 268 € 16 996 € 27 921 € 38 728 € 10 575 € 36 907 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 37 k€ -> 9 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 268 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.086%

Financial autonomy (2021) ?
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

93.043%

Asset age ratio (2021) ?
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

44.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE

Sector positioning

Debt ratio
2.09 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good

In 2021, the debt ratio of SOCIETE D'EXPLOITATION ST... (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.04% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Excellent +5 pts over 3 years

In 2021, the financial autonomy of SOCIETE D'EXPLOITATION ST... (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2605.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2605.247

Liquidity indicators evolution
SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE

Sector positioning

Liquidity ratio
2605.25 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent +23 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D'EXPLOITATION ST... (2605.25) 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.

Positioning of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE in its sector

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

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE is estimated at 60 455 € (range 25 103€ - 132 296€). 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 2021
178 transactions
25k€ 60k€ 132k€
60 455 € Range: 25 103€ - 132 296€
NAF 5 année 2021

Valuation method used

Net Income Multiple
9 268 € × 6.5x = 60 455 €
Range: 25 103€ - 132 296€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE 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 SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE

What is the revenue of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE ?

The revenue of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE profitable?

Yes, SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE generated a net profit of 9 k€ in 2021.

Where is the headquarters of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE ?

The headquarters of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE ?

The tax return of SOCIETE D'EXPLOITATION STATION SERVICE DE LA 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'EXPLOITATION STATION SERVICE DE LA MONTAGNE operate?

SOCIETE D'EXPLOITATION STATION SERVICE DE LA MONTAGNE 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.