SIREN : 332076355
MONTAL ET FILS is a French company founded 41 years ago, specialized in the sector Travaux de charpente. Based in REYREVIGNES (46320), this company of category PME shows in 2024 a revenue of 422 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 | 422 053 € | 803 249 € | 657 029 € | 750 970 € | 789 681 € | 833 285 € | 711 503 € | 675 551 € | 848 056 € |
| Net income | -91 979 € | 720 € | 9 827 € | 14 675 € | 10 188 € | 5 422 € | 8 352 € | 3 004 € | 44 234 € |
| EBITDA | -92 723 € | 22 368 € | 21 191 € | 19 322 € | 8 662 € | 12 937 € | 21 837 € | 25 980 € | 66 666 € |
| Net margin | -21.8% | 0.1% | 1.5% | 2.0% | 1.3% | 0.7% | 1.2% | 0.4% | 5.2% |
In 2024, MONTAL ET FILS achieves revenue of 422 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -47% vs 2023. After deducting consumption (153 k€), gross margin stands at 269 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -515%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-21.8% of revenue), which will impact equity.
422 053 €
269 108 €
-92 723 €
-91 529 €
-91 979 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.772%
67.904%
-22.077%
-0.718
8.3%
In 2024, the debt ratio of MONTAL ET FILS (22.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONTAL ET FILS (67.9%) 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.
In 2024, the repayment capacity of MONTAL ET FILS (-0.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.38
0.0
In 2024, the liquidity ratio of MONTAL ET FILS (534.38) 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.
In 2024, the interest coverage of MONTAL ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 213 days of revenue, i.e. 249 k€ to permanently finance.
249 446 €
121 j
42 j
116 j
213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 130€ to 132 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MONTAL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MONTAL ET FILS in 2024 is 422 k€.
MONTAL ET FILS recorded a net loss in 2024.
The headquarters of MONTAL ET FILS is located in REYREVIGNES (46320), in the department Lot.
The tax return of MONTAL ET FILS 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).
MONTAL ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.