SIREN : 420898439
DE MONTEMPUS is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in SARRIAC-BIGORRE (65140), this company of category PME shows in 2023 a revenue of 15 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 496 € | 73 453 € | 60 952 € | 61 354 € | 65 066 € |
| Net income | 0 € | 0 € | 28 490 € | 35 945 € | 32 387 € | 16 161 € | 22 950 € |
| EBITDA | N/C | N/C | 10 795 € | 63 582 € | 52 127 € | 51 377 € | 54 597 € |
| Net margin | N/C | N/C | 183.9% | 48.9% | 53.1% | 26.3% | 35.3% |
In 2025, DE MONTEMPUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.698%
9.381%
36.0%
In 2025, the debt ratio of DE MONTEMPUS (10.70) 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 2025, the financial autonomy of DE MONTEMPUS (9.4%) 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.
In 2023, the repayment capacity of DE MONTEMPUS (2.92) 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 1056.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1056.734
In 2025, the liquidity ratio of DE MONTEMPUS (1056.73) 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 2023, the interest coverage of DE MONTEMPUS (9.5x) 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.
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Compare DE MONTEMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DE MONTEMPUS in 2023 is 15 k€.
Yes, DE MONTEMPUS generated a net profit of 28 k€ in 2023.
The headquarters of DE MONTEMPUS is located in SARRIAC-BIGORRE (65140), in the department Hautes-Pyrenees.
The tax return of DE MONTEMPUS 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).
DE MONTEMPUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.