SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS : revenue, balance sheet and financial ratios

SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS is a French company founded 49 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DOMERAT (03410), this company of category PME shows in 2024 a revenue of 3.4 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 MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS (SIREN 309205987)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 425 148 € 3 093 898 € 2 248 883 € 2 157 033 € 2 274 723 € 2 786 123 € 2 141 610 € 2 001 105 € 1 666 174 €
Net income 494 339 € 726 350 € 314 538 € 313 328 € 142 539 € 272 443 € 176 325 € 65 689 € -25 055 €
EBITDA 744 489 € 1 055 130 € 521 984 € 387 453 € 299 199 € 452 241 € 281 107 € 105 210 € -58 103 €
Net margin 14.4% 23.5% 14.0% 14.5% 6.3% 9.8% 8.2% 3.3% -1.5%

Revenue and income statement

In 2024, SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +11% (3.1 M€ -> 3.4 M€). After deducting consumption (879 k€), gross margin stands at 2.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 21.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -29%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 14.4% 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

3 425 148 €

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

2 546 581 €

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

744 489 €

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

608 259 €

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

494 339 €

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

21.7%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

102.899%

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

44.439%

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

18.396%

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

2.992

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

8.7%

Solvency indicators evolution
SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS

Sector positioning

Debt ratio
102.9 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +14 pts over 3 years

In 2024, the debt ratio of SOCIETE MONTLUCONNAISE DE... (102.90) 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
44.44% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good -13 pts over 3 years

In 2024, the financial autonomy of SOCIETE MONTLUCONNAISE DE... (44.4%) 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
2.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average

In 2024, the repayment capacity of SOCIETE MONTLUCONNAISE DE... (2.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 960.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.

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

960.802

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

10.345

Liquidity indicators evolution
SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS

Sector positioning

Liquidity ratio
960.8 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of SOCIETE MONTLUCONNAISE DE... (960.80) 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
10.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Excellent

In 2024, the interest coverage of SOCIETE MONTLUCONNAISE DE... (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 572 k€ 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

571 520 €

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

55 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

35 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

11 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

60 j

WCR and payment terms evolution
SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS

Positioning of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 347 504€ to 6 770 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
347k€ 1095k€ 6770k€
1 095 909 € Range: 347 504€ - 6 770 274€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS

What is the revenue of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS ?

The revenue of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS in 2024 is 3.4 M€.

Is SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS profitable?

Yes, SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS generated a net profit of 494 k€ in 2024.

Where is the headquarters of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS ?

The headquarters of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS is located in DOMERAT (03410), in the department Allier.

Where to find the tax return of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS ?

The tax return of SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS 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 MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS operate?

SOCIETE MONTLUCONNAISE DE TRAVAUX PUBLICS ET BATIMENTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.