SIREN : 522769983
WATT MONTELEGER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTELEGER (26760), this company of category ETI shows in 2024 a revenue of 3.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 584 408 € | 3 594 397 € | 3 702 559 € | 3 572 222 € | 3 653 987 € | 3 485 880 € | 3 451 304 € | 3 609 778 € |
| Net income | 1 617 718 € | 1 510 488 € | 1 436 798 € | 1 171 454 € | 1 197 873 € | 951 095 € | 712 296 € | 837 820 € |
| EBITDA | 3 028 979 € | 3 080 364 € | 3 188 037 € | 3 086 347 € | 3 106 756 € | 2 908 879 € | 2 710 456 € | 2 996 155 € |
| Net margin | 45.1% | 42.0% | 38.8% | 32.8% | 32.8% | 27.3% | 20.6% | 23.2% |
In 2024, WATT MONTELEGER achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 84.5% of 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 1.6 M€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
3 584 408 €
3 584 408 €
3 028 979 €
1 947 423 €
1 617 718 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.035%
28.772%
75.306%
4.662
25.5%
In 2024, the debt ratio of WATT MONTELEGER (240.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WATT MONTELEGER (28.8%) 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 2024, the repayment capacity of WATT MONTELEGER (4.66) 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 17255.37. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
17255.372
10.598
In 2024, the liquidity ratio of WATT MONTELEGER (17255.37) 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.
In 2024, the interest coverage of WATT MONTELEGER (10.6x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 1046 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2017-2024, WCR increased by +285%, requiring additional financing.
10 414 784 €
23 j
45 j
0 j
1046 j
Based on 85 transactions of similar company sales
(all years),
the value of WATT MONTELEGER is estimated at
5 340 205 €
(range 785 163€ - 20 962 363€).
With an EBITDA of 3 028 979€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 WATT MONTELEGER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WATT MONTELEGER in 2024 is 3.6 M€.
Yes, WATT MONTELEGER generated a net profit of 1.6 M€ in 2024.
The headquarters of WATT MONTELEGER is located in MONTELEGER (26760), in the department Drome.
The tax return of WATT MONTELEGER 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).
WATT MONTELEGER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.