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

MONTARIOL EQUIPEMENT : revenue, balance sheet and financial ratios

MONTARIOL EQUIPEMENT is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2022 a net income positive of 98 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 - MONTARIOL EQUIPEMENT (SIREN 909432999)
Indicator 2022
Revenue N/C
Net income 97 598 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MONTARIOL EQUIPEMENT generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 598 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.348%

Financial autonomy (2022) ?
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

27.866%

Asset age ratio (2022) ?
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

75.3%

Solvency indicators evolution
MONTARIOL EQUIPEMENT

Sector positioning

Debt ratio
135.35 2022
2022
Q1: 0.07
Med: 15.24
Q3: 64.43
Watch

In 2022, the debt ratio of MONTARIOL EQUIPEMENT (135.35) 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.

Financial autonomy
27.87% 2022
2022
Q1: 20.56%
Med: 40.7%
Q3: 58.3%
Average

In 2022, the financial autonomy of MONTARIOL EQUIPEMENT (27.9%) 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 177.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

177.397

Liquidity indicators evolution
MONTARIOL EQUIPEMENT

Sector positioning

Liquidity ratio
177.4 2022
2022
Q1: 156.97
Med: 214.87
Q3: 308.54
Average

In 2022, the liquidity ratio of MONTARIOL EQUIPEMENT (177.40) 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 MONTARIOL EQUIPEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 81 133€ to 206 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
81k€ 130k€ 206k€
130 109 € Range: 81 133€ - 206 098€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare MONTARIOL EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about MONTARIOL EQUIPEMENT

What is the revenue of MONTARIOL EQUIPEMENT ?

The revenue of MONTARIOL EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MONTARIOL EQUIPEMENT profitable?

Yes, MONTARIOL EQUIPEMENT generated a net profit of 98 k€ in 2022.

Where is the headquarters of MONTARIOL EQUIPEMENT ?

The headquarters of MONTARIOL EQUIPEMENT is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of MONTARIOL EQUIPEMENT ?

The tax return of MONTARIOL EQUIPEMENT 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 MONTARIOL EQUIPEMENT operate?

MONTARIOL EQUIPEMENT operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.