SIREN : 325437606
SOCIETE MONTOIT is a French company founded 43 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 399 211 € | 16 279 529 € | 18 603 071 € | 17 849 702 € | 16 886 182 € | 14 130 671 € | 14 227 706 € | 14 627 381 € | 15 762 979 € |
| Net income | 254 934 € | 758 951 € | 929 618 € | 8 637 263 € | 1 260 834 € | 441 122 € | 388 812 € | 368 034 € | 634 487 € |
| EBITDA | -58 316 € | 372 464 € | 1 057 446 € | 1 427 381 € | 2 152 572 € | 977 444 € | 277 535 € | 455 374 € | 949 186 € |
| Net margin | 2.1% | 4.7% | 5.0% | 48.4% | 7.5% | 3.1% | 2.7% | 2.5% | 4.0% |
In 2024, SOCIETE MONTOIT achieves revenue of 12.4 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -24% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 9.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -116%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
12 399 211 €
9 108 055 €
-58 316 €
272 575 €
254 934 €
-0.5%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.153%
51.25%
-0.621%
-1.748
2.8%
In 2024, the debt ratio of SOCIETE MONTOIT (2.15) 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 MONTOIT (51.2%) 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.
In 2024, the repayment capacity of SOCIETE MONTOIT (-1.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.47
-110.328
In 2024, the liquidity ratio of SOCIETE MONTOIT (211.47) 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 2024, the interest coverage of SOCIETE MONTOIT (-110.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 504 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
17 361 127 €
384 j
173 j
19 j
504 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE MONTOIT is estimated at 1 071 745 € (range 655 510€ - 4 025 922€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE MONTOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOCIETE MONTOIT in 2024 is 12.4 M€.
Yes, SOCIETE MONTOIT generated a net profit of 255 k€ in 2024.
The headquarters of SOCIETE MONTOIT is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE MONTOIT 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 MONTOIT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.