SIREN : 420430001
MONTANARI is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in MOINEVILLE (54580), this company of category PME shows in 2018 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 180 266 € | 1 252 160 € | 1 230 481 € |
| Net income | 54 290 € | 13 372 € | 41 896 € | 56 632 € | 65 011 € | 47 776 € | 41 219 € |
| EBITDA | N/C | N/C | N/C | N/C | 66 105 € | 59 953 € | 29 477 € |
| Net margin | N/C | N/C | N/C | N/C | 5.5% | 3.8% | 3.3% |
In 2023, MONTANARI generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 54 k€.
54 290 €
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.445%
-28.237%
12.2%
In 2023, the debt ratio of MONTANARI (-90.44) 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.
In 2023, the financial autonomy of MONTANARI (-28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.453
In 2023, the liquidity ratio of MONTANARI (65.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of MONTANARI is estimated at 134 763 € (range 45 685€ - 434 575€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 MONTANARI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MONTANARI in 2018 is 1.2 M€.
Yes, MONTANARI generated a net profit of 54 k€ in 2023.
The headquarters of MONTANARI is located in MOINEVILLE (54580), in the department Meurthe-et-Moselle.
The tax return of MONTANARI 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).
MONTANARI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.