SIREN : 722621521
SRV BAS MONTEL is a French company founded 63 years ago, specialized in the sector Construction de routes et autoroutes. Based in SORGUES (84700), this company of category ETI shows in 2024 a revenue of 15.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 893 963 € | 16 867 487 € | 14 212 104 € | 13 839 027 € | 13 443 816 € | 14 516 170 € | 12 577 936 € | 10 228 026 € | 7 886 405 € |
| Net income | 152 475 € | 123 637 € | 153 038 € | 200 518 € | -203 479 € | 116 651 € | -97 927 € | 165 624 € | 110 421 € |
| EBITDA | 473 347 € | 465 610 € | 444 790 € | 451 404 € | -15 792 € | 399 192 € | 79 102 € | 408 020 € | 349 075 € |
| Net margin | 1.0% | 0.7% | 1.1% | 1.4% | -1.5% | 0.8% | -0.8% | 1.6% | 1.4% |
In 2024, SRV BAS MONTEL achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -6% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 11.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
15 893 963 €
11 423 060 €
473 347 €
226 871 €
152 475 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.242%
21.158%
2.268%
5.564
17.7%
In 2024, the debt ratio of SRV BAS MONTEL (160.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SRV BAS MONTEL (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SRV BAS MONTEL (5.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.08. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
172.083
10.673
In 2024, the liquidity ratio of SRV BAS MONTEL (172.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SRV BAS MONTEL (10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 40 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 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
5 587 682 €
98 j
58 j
30 j
127 j
Based on 67 transactions of similar company sales
(all years),
the value of SRV BAS MONTEL is estimated at
785 821 €
(range 497 087€ - 1 888 805€).
With an EBITDA of 473 347€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SRV BAS MONTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SRV BAS MONTEL in 2024 is 15.9 M€.
Yes, SRV BAS MONTEL generated a net profit of 152 k€ in 2024.
The headquarters of SRV BAS MONTEL is located in SORGUES (84700), in the department Vaucluse.
The tax return of SRV BAS MONTEL 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).
SRV BAS MONTEL operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.