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

MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL : revenue, balance sheet and financial ratios

MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2016 a net income positive of 232 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 - MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL (SIREN 379018542)
Indicator 2016
Revenue N/C
Net income 232 104 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

232 104 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.939%

Financial autonomy (2016) ?
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

47.042%

Asset age ratio (2016) ?
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

64.6%

Solvency indicators evolution
MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL

Sector positioning

Debt ratio
100.94 2016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average

In 2016, the debt ratio of MONTAMAT INVESTISSEMENT I... (100.94) 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
47.04% 2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Good

In 2016, the financial autonomy of MONTAMAT INVESTISSEMENT I... (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

217.838

Liquidity indicators evolution
MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL

Sector positioning

Liquidity ratio
217.84 2016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Average

In 2016, the liquidity ratio of MONTAMAT INVESTISSEMENT I... (217.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL is estimated at 545 097 € (range 169 329€ - 1 499 778€). 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 2016
80 tx
169k€ 545k€ 1499k€
545 097 € Range: 169 329€ - 1 499 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
232 104 € × 2.3x = 545 097 €
Range: 169 329€ - 1 499 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL

What is the revenue of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL ?

The revenue of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).

Is MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL profitable?

Yes, MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL generated a net profit of 232 k€ in 2016.

Where is the headquarters of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL ?

The headquarters of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL ?

The tax return of MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL 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 MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL operate?

MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.