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MONTABO INGENIERIE : revenue, balance sheet and financial ratios

MONTABO INGENIERIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a net income positive of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MONTABO INGENIERIE (SIREN 847550423)
Indicator 2021
Revenue N/C
Net income 104 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MONTABO INGENIERIE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 739 €

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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 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.497%

Financial autonomy (2021) ?
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

69.113%

Asset age ratio (2021) ?
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

63.9%

Solvency indicators evolution
MONTABO INGENIERIE

Sector positioning

Debt ratio
15.5 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of MONTABO INGENIERIE (15.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.11% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent

In 2021, the financial autonomy of MONTABO INGENIERIE (69.1%) 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 498.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

498.411

Liquidity indicators evolution
MONTABO INGENIERIE

Sector positioning

Liquidity ratio
498.41 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Excellent

In 2021, the liquidity ratio of MONTABO INGENIERIE (498.41) 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 MONTABO INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of MONTABO INGENIERIE is estimated at 76 192 € (range 37 394€ - 178 151€). 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.

Estimated enterprise value 2021
52 tx
37k€ 76k€ 178k€
76 192 € Range: 37 394€ - 178 151€
NAF 5 année 2021

Valuation method used

Net Income Multiple
104 739 € × 0.7x = 76 193 €
Range: 37 395€ - 178 151€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare MONTABO INGENIERIE with other companies in the same sector:

Frequently asked questions about MONTABO INGENIERIE

What is the revenue of MONTABO INGENIERIE ?

The revenue of MONTABO INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is MONTABO INGENIERIE profitable?

Yes, MONTABO INGENIERIE generated a net profit of 105 k€ in 2021.

Where is the headquarters of MONTABO INGENIERIE ?

The headquarters of MONTABO INGENIERIE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of MONTABO INGENIERIE ?

The tax return of MONTABO INGENIERIE 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 MONTABO INGENIERIE operate?

MONTABO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.