SIREN : 997739529
ENTREPRISE MONTI NANNI is a French company founded 50 years ago, specialized in the sector Construction de réseaux pour fluides. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 572 442 € | 7 556 451 € | 5 895 496 € | 6 491 944 € | 7 016 187 € | 9 537 449 € | N/C | 7 629 324 € | 6 880 352 € |
| Net income | 242 635 € | 318 700 € | 357 522 € | 802 745 € | 472 663 € | 410 607 € | 410 661 € | 301 817 € | 293 494 € |
| EBITDA | 398 795 € | 487 360 € | 426 966 € | 1 181 522 € | 689 596 € | 717 895 € | N/C | 435 182 € | 658 486 € |
| Net margin | 4.4% | 4.2% | 6.1% | 12.4% | 6.7% | 4.3% | N/C | 4.0% | 4.3% |
In 2024, ENTREPRISE MONTI NANNI achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -26% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
5 572 442 €
4 403 011 €
398 795 €
294 451 €
242 635 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.729%
37.405%
6.118%
2.184
21.2%
In 2024, the debt ratio of ENTREPRISE MONTI NANNI (40.73) 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 ENTREPRISE MONTI NANNI (37.4%) 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 2024, the repayment capacity of ENTREPRISE MONTI NANNI (2.18) 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 193.59. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
193.589
0.73
In 2024, the liquidity ratio of ENTREPRISE MONTI NANNI (193.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENTREPRISE MONTI NANNI (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 33 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
2 659 336 €
165 j
132 j
1 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 224 972€ to 1 376 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENTREPRISE MONTI NANNI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ENTREPRISE MONTI NANNI in 2024 is 5.6 M€.
Yes, ENTREPRISE MONTI NANNI generated a net profit of 243 k€ in 2024.
The headquarters of ENTREPRISE MONTI NANNI is located in HYERES (83400), in the department Var.
The tax return of ENTREPRISE MONTI NANNI 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).
ENTREPRISE MONTI NANNI operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.