Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTAGU ET ASSOCIES : revenue, balance sheet and financial ratios

MONTAGU ET ASSOCIES is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PERIGUEUX (24000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MONTAGU ET ASSOCIES (SIREN 489695429)
Indicator 2023 2015
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MONTAGU ET ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -3%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.339%

Financial autonomy (2023) ?
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

3.719%

Asset age ratio (2023) ?
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

4.6%

Solvency indicators evolution
MONTAGU ET ASSOCIES

Sector positioning

Debt ratio
-3.34 2023
2015
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent

In 2023, the debt ratio of MONTAGU ET ASSOCIES (-3.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
3.72% 2023
2015
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -32 pts over 2 years

In 2023, the financial autonomy of MONTAGU ET ASSOCIES (3.7%) 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 19.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

19.755

Liquidity indicators evolution
MONTAGU ET ASSOCIES

Sector positioning

Liquidity ratio
19.75 2023
2015
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch +11 pts over 2 years

In 2023, the liquidity ratio of MONTAGU ET ASSOCIES (19.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MONTAGU ET ASSOCIES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MONTAGU ET ASSOCIES with other companies in the same sector:

Frequently asked questions about MONTAGU ET ASSOCIES

What is the revenue of MONTAGU ET ASSOCIES ?

The revenue of MONTAGU ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is MONTAGU ET ASSOCIES profitable?

Profitability information is not publicly available.

Where is the headquarters of MONTAGU ET ASSOCIES ?

The headquarters of MONTAGU ET ASSOCIES is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of MONTAGU ET ASSOCIES ?

The tax return of MONTAGU ET ASSOCIES 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 MONTAGU ET ASSOCIES operate?

MONTAGU ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.