Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-05 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MOIRAX (47310), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTAGNINI ELECTRICITE : revenue, balance sheet and financial ratios
MONTAGNINI ELECTRICITE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MOIRAX (47310),
this company of category PME
shows in 2025 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTAGNINI ELECTRICITE (SIREN 538558164)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
39 866 €
-14 941 €
-2 556 €
48 092 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MONTAGNINI ELECTRICITE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 48 k€ -> 40 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 866 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.061%
Financial autonomy (2025)
?
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
42.793%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
38.01
79.049
79.534
98.061
Financial autonomy
53.091
46.334
40.044
42.793
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
98.062025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average
In 2025, the debt ratio of MONTAGNINI ELECTRICITE (98.06) 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
42.79%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average-20 pts over 3 years
In 2025, the financial autonomy of MONTAGNINI ELECTRICITE (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
234.735
335.652
203.687
352.522
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
352.522025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent
In 2025, the liquidity ratio of MONTAGNINI ELECTRICITE (352.52) 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 MONTAGNINI ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of MONTAGNINI ELECTRICITE is estimated at
58 174 €
(range 20 321€ - 222 776€).
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.
Estimated enterprise value2025
283 transactions
20k€58k€222k€
58 174 €Range: 20 321€ - 222 776€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 866 €
×
1.5x
=58 174 €
Range: 20 322€ - 222 777€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare MONTAGNINI ELECTRICITE with other companies in the same sector:
Frequently asked questions about MONTAGNINI ELECTRICITE
What is the revenue of MONTAGNINI ELECTRICITE ?
The revenue of MONTAGNINI ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is MONTAGNINI ELECTRICITE profitable?
Yes, MONTAGNINI ELECTRICITE generated a net profit of 40 k€ in 2025.
Where is the headquarters of MONTAGNINI ELECTRICITE ?
The headquarters of MONTAGNINI ELECTRICITE is located in MOIRAX (47310), in the department Lot-et-Garonne.
Where to find the tax return of MONTAGNINI ELECTRICITE ?
The tax return of MONTAGNINI ELECTRICITE 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 MONTAGNINI ELECTRICITE operate?
MONTAGNINI ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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