TECHNIQUE MONTAGNE PROMOTION : revenue, balance sheet and financial ratios

TECHNIQUE MONTAGNE PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69008), this company of category PME shows in 2025 a revenue of 222 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 - TECHNIQUE MONTAGNE PROMOTION (SIREN 492973417)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 221 667 € 1 700 000 € 368 333 € 1 084 471 € 577 983 € 34 000 € 510 746 € 234 500 € 114 999 € 59 226 €
Net income 1 000 836 € 1 514 246 € 1 552 166 € 80 091 € 97 897 € -69 993 € 3 819 535 € 1 119 455 € 26 556 € 25 236 €
EBITDA -8 811 € 37 533 € 118 631 € 46 988 € 24 473 € -77 500 € -18 460 € 36 954 € 20 051 € 20 927 €
Net margin 451.5% 89.1% 421.4% 7.4% 16.9% -205.9% 747.8% 477.4% 23.1% 42.6%

Revenue and income statement

In 2025, TECHNIQUE MONTAGNE PROMOTION achieves revenue of 222 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Significant drop of -87% vs 2024. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -123%, reducing margin by 6.2 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 1.0 M€, i.e. 451.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

221 667 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

221 667 €

EBITDA (2025) ?
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

-8 811 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 626 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 000 836 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.0%

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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 18%. 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 84%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 446.8% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.67%

Financial autonomy (2025) ?
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

84.185%

Cash flow / Revenue (2025) ?
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

446.837%

Repayment capacity (2025) ?
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

0.505

Asset age ratio (2025) ?
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

65.4%

Solvency indicators evolution
TECHNIQUE MONTAGNE PROMOTION

Sector positioning

Debt ratio
17.67 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average +26 pts over 3 years

In 2025, the debt ratio of TECHNIQUE MONTAGNE PROMOTION (17.67) 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
84.19% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent

In 2025, the financial autonomy of TECHNIQUE MONTAGNE PROMOTION (84.2%) 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.

Repayment capacity
0.51 years 2025
2023
2024
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Average +5 pts over 3 years

In 2025, the repayment capacity of TECHNIQUE MONTAGNE PROMOTION (0.51) 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 5608.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5608.406

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
TECHNIQUE MONTAGNE PROMOTION

Sector positioning

Liquidity ratio
5608.41 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of TECHNIQUE MONTAGNE PROMOTION (5608.41) 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
0.0x 2025
2023
2024
2025
Q1: -10.46x
Med: 0.0x
Q3: 11.44x
Good

In 2025, the interest coverage of TECHNIQUE MONTAGNE PROMOTION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1204 days of revenue, i.e. 741 k€ to permanently finance. Over 2016-2025, WCR increased by +137%, requiring additional financing.

Operating WCR (2025) ?
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

741 332 €

Customer credit (2025) ?
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

10 j

Supplier credit (2025) ?
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

2 j

Inventory turnover (2025) ?
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

14 j

WCR in days of revenue (2025) ?
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

1204 j

WCR and payment terms evolution
TECHNIQUE MONTAGNE PROMOTION

Positioning of TECHNIQUE MONTAGNE PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of TECHNIQUE MONTAGNE PROMOTION is estimated at 977 395 € (range 305 439€ - 2 678 338€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
80 tx
305k€ 977k€ 2678k€
977 395 € Range: 305 439€ - 2 678 338€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
221 667 € × 0.28x
Estimation 62 014 €
22 299€ - 152 519€
Net Income Multiple 20%
1 000 836 € × 2.3x
Estimation 2 350 468 €
730 150€ - 6 467 067€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare TECHNIQUE MONTAGNE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about TECHNIQUE MONTAGNE PROMOTION

What is the revenue of TECHNIQUE MONTAGNE PROMOTION ?

The revenue of TECHNIQUE MONTAGNE PROMOTION in 2025 is 222 k€.

Is TECHNIQUE MONTAGNE PROMOTION profitable?

Yes, TECHNIQUE MONTAGNE PROMOTION generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of TECHNIQUE MONTAGNE PROMOTION ?

The headquarters of TECHNIQUE MONTAGNE PROMOTION is located in LYON (69008), in the department Rhone.

Where to find the tax return of TECHNIQUE MONTAGNE PROMOTION ?

The tax return of TECHNIQUE MONTAGNE PROMOTION 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 TECHNIQUE MONTAGNE PROMOTION operate?

TECHNIQUE MONTAGNE PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.