SIREN : 821776028
MONTANSEAU ENERGIE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LES HAUTS-D'ANJOU (49330), this company of category PME shows in 2025 a revenue of 21 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 378 € | 20 710 € | 20 166 € | 21 632 € | 21 405 € | 21 955 € | 23 633 € | 19 425 € |
| Net income | 15 € | 190 € | -1 107 € | 929 € | -151 € | 1 017 € | 2 699 € | -4 301 € |
| EBITDA | 15 693 € | 16 084 € | 14 993 € | 17 297 € | 16 363 € | 17 733 € | 19 608 € | 14 903 € |
| Net margin | 0.1% | 0.9% | -5.5% | 4.3% | -0.7% | 4.6% | 11.4% | -22.1% |
In 2025, MONTANSEAU ENERGIE achieves revenue of 21 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 73.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -2%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
21 378 €
21 378 €
15 693 €
1 068 €
15 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9991%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9991.065%
82.357%
68.486%
3.972
31.2%
In 2025, the debt ratio of MONTANSEAU ENERGIE (9991.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MONTANSEAU ENERGIE (82.4%) 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 2025, the repayment capacity of MONTANSEAU ENERGIE (3.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
128.786
6.71
In 2025, the liquidity ratio of MONTANSEAU ENERGIE (128.79) 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.
In 2025, the interest coverage of MONTANSEAU ENERGIE (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash. Over 2018-2025, WCR increased by +93%, requiring additional financing.
-1 033 €
130 j
73 j
0 j
-17 j
Based on 85 transactions of similar company sales
(all years),
the value of MONTANSEAU ENERGIE is estimated at
23 431 €
(range 2 959€ - 93 786€).
With an EBITDA of 15 693€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MONTANSEAU ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MONTANSEAU ENERGIE in 2025 is 21 k€.
Yes, MONTANSEAU ENERGIE generated a net profit of 15€ in 2025.
The headquarters of MONTANSEAU ENERGIE is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
The tax return of MONTANSEAU ENERGIE 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).
MONTANSEAU ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.