SIREN : 524253911
LE MONTELS ENERGY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 140 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 045 € | 174 040 € | 139 583 € | 144 827 € | 147 718 € | 146 150 € | 145 271 € | 151 463 € | 141 355 € |
| Net income | 44 610 € | 55 848 € | 28 357 € | -53 684 € | -41 731 € | 13 883 € | 10 599 € | 6 924 € | -840 € |
| EBITDA | 119 051 € | 132 573 € | 107 530 € | 99 948 € | 45 309 € | 112 428 € | 112 663 € | 113 642 € | 105 340 € |
| Net margin | 31.9% | 32.1% | 20.3% | -37.1% | -28.3% | 9.5% | 7.3% | 4.6% | -0.6% |
In 2024, LE MONTELS ENERGY achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 119 k€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
140 045 €
140 045 €
119 051 €
78 120 €
44 610 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
523.268%
14.219%
61.082%
4.01
32.7%
In 2024, the debt ratio of LE MONTELS ENERGY (523.27) 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 LE MONTELS ENERGY (14.2%) 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 LE MONTELS ENERGY (4.01) 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 273.44. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
273.444
15.882
In 2024, the liquidity ratio of LE MONTELS ENERGY (273.44) 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 LE MONTELS ENERGY (15.9x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
65 704 €
141 j
466 j
0 j
169 j
Based on 85 transactions of similar company sales
(all years),
the value of LE MONTELS ENERGY is estimated at
198 790 €
(range 28 051€ - 782 714€).
With an EBITDA of 119 051€, 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 LE MONTELS ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE MONTELS ENERGY in 2024 is 140 k€.
Yes, LE MONTELS ENERGY generated a net profit of 45 k€ in 2024.
The headquarters of LE MONTELS ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of LE MONTELS ENERGY 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).
LE MONTELS ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.