SIREN : 383003852
SOCIETE MONTAGE BARASCUD is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTARNAUD (34570), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 753 497 € | 1 222 508 € | 1 208 288 € | 1 062 335 € | 1 039 179 € | 854 046 € |
| Net income | 101 840 € | 134 022 € | 123 044 € | -16 655 € | 103 667 € | 57 561 € | 74 039 € | 1 344 € |
| EBITDA | N/C | N/C | 172 071 € | -27 313 € | 155 047 € | 75 109 € | 75 501 € | 2 324 € |
| Net margin | N/C | N/C | 7.0% | -1.4% | 8.6% | 5.4% | 7.1% | 0.2% |
In 2024, SOCIETE MONTAGE BARASCUD generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1 k€ -> 102 k€.
101 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.763%
40.727%
20.5%
In 2024, the debt ratio of SOCIETE MONTAGE BARASCUD (24.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE MONTAGE BARASCUD (40.7%) 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.
In 2022, the repayment capacity of SOCIETE MONTAGE BARASCUD (2.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.183
In 2024, the liquidity ratio of SOCIETE MONTAGE BARASCUD (200.18) 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 2022, the interest coverage of SOCIETE MONTAGE BARASCUD (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of SOCIETE MONTAGE BARASCUD is estimated at
486 762 €
(range 220 097€ - 808 227€).
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 61 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 SOCIETE MONTAGE BARASCUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOCIETE MONTAGE BARASCUD in 2022 is 1.8 M€.
Yes, SOCIETE MONTAGE BARASCUD generated a net profit of 102 k€ in 2024.
The headquarters of SOCIETE MONTAGE BARASCUD is located in MONTARNAUD (34570), in the department Herault.
The tax return of SOCIETE MONTAGE BARASCUD 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).
SOCIETE MONTAGE BARASCUD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.