LES SILOS DU MONTANERES : revenue, balance sheet and financial ratios

LES SILOS DU MONTANERES is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MONTANER (64460), this company of category PME shows in 2017 a revenue of 436 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

Financial history - LES SILOS DU MONTANERES (SIREN 790112353)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 435 845 € 401 300 €
Net income -73 739 € -19 607 € 63 104 € 39 687 €
EBITDA N/C N/C 239 604 € 198 657 €
Net margin N/C N/C 14.5% 9.9%

Revenue and income statement

In 2024, LES SILOS DU MONTANERES records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 739 €

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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 274%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.623%

Financial autonomy (2024) ?
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

24.787%

Asset age ratio (2024) ?
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

33.0%

Solvency indicators evolution
LES SILOS DU MONTANERES

Sector positioning

Debt ratio
273.62 2024
2017
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of LES SILOS DU MONTANERES (273.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.79% 2024
2017
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of LES SILOS DU MONTANERES (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.23 years 2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 1.72 years
Average

In 2017, the repayment capacity of LES SILOS DU MONTANERES (7.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

418.562

Liquidity indicators evolution
LES SILOS DU MONTANERES

Sector positioning

Liquidity ratio
418.56 2024
2017
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of LES SILOS DU MONTANERES (418.56) 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.

Interest coverage
13.24x 2017
2017
Q1: 0.0x
Med: 0.29x
Q3: 3.6x
Excellent

In 2017, the interest coverage of LES SILOS DU MONTANERES (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES SILOS DU MONTANERES

Positioning of LES SILOS DU MONTANERES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare LES SILOS DU MONTANERES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LES SILOS DU MONTANERES

What is the revenue of LES SILOS DU MONTANERES ?

The revenue of LES SILOS DU MONTANERES in 2017 is 436 k€.

Is LES SILOS DU MONTANERES profitable?

LES SILOS DU MONTANERES recorded a net loss in 2024.

Where is the headquarters of LES SILOS DU MONTANERES ?

The headquarters of LES SILOS DU MONTANERES is located in MONTANER (64460), in the department Pyrenees-Atlantiques.

Where to find the tax return of LES SILOS DU MONTANERES ?

The tax return of LES SILOS DU MONTANERES 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 LES SILOS DU MONTANERES operate?

LES SILOS DU MONTANERES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.