Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE MONTEL : revenue, balance sheet and financial ratios

ENTREPRISE MONTEL is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMBARON SUR MORGE (63200), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE MONTEL (SIREN 418433751)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -1 696 € 27 644 € 61 784 € 29 704 € 42 263 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE MONTEL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 696 €

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Chart evolution

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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.256%

Financial autonomy (2022) ?
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

77.775%

Asset age ratio (2022) ?
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

18.0%

Solvency indicators evolution
ENTREPRISE MONTEL

Sector positioning

Debt ratio
1.26 2022
2019
2020
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -15 pts over 3 years

In 2022, the debt ratio of ENTREPRISE MONTEL (1.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.78% 2022
2019
2020
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of ENTREPRISE MONTEL (77.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 438.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

438.565

Liquidity indicators evolution
ENTREPRISE MONTEL

Sector positioning

Liquidity ratio
438.56 2022
2019
2020
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Excellent

In 2022, the liquidity ratio of ENTREPRISE MONTEL (438.56) 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.

Positioning of ENTREPRISE MONTEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE MONTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE MONTEL

What is the revenue of ENTREPRISE MONTEL ?

The revenue of ENTREPRISE MONTEL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE MONTEL profitable?

ENTREPRISE MONTEL recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE MONTEL ?

The headquarters of ENTREPRISE MONTEL is located in CHAMBARON SUR MORGE (63200), in the department Puy-de-Dome.

Where to find the tax return of ENTREPRISE MONTEL ?

The tax return of ENTREPRISE 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).

In which sector does ENTREPRISE MONTEL operate?

ENTREPRISE MONTEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.