SIREN : 527953624
MONTBRAY MARGUERAY ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.9 M€. 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 | N/C | 3 907 706 € | 3 192 464 € | 3 283 364 € | 3 742 973 € | 3 341 191 € | 3 162 232 € | 3 039 806 € | 3 113 106 € |
| Net income | -300 018 € | -84 921 € | 203 456 € | -13 243 € | 238 483 € | -363 339 € | -448 773 € | -271 315 € | -542 407 € |
| EBITDA | N/C | 2 220 781 € | 1 649 838 € | 2 063 785 € | 2 361 532 € | 1 829 822 € | 1 782 856 € | 1 708 674 € | 1 957 909 € |
| Net margin | N/C | -2.2% | 6.4% | -0.4% | 6.4% | -10.9% | -14.2% | -8.9% | -17.4% |
In 2024, MONTBRAY MARGUERAY ENERGIE records a net loss of 300 k€. This deficit will reduce equity on the balance sheet.
-300 018 €
The debt ratio (= Financial debt / Equity x 100) stands at -323%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-322.716%
-34.522%
41.3%
In 2024, the debt ratio of MONTBRAY MARGUERAY ENERGIE (-322.72) 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 2024, the financial autonomy of MONTBRAY MARGUERAY ENERGIE (-34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MONTBRAY MARGUERAY ENERGIE (12.10) 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 92.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.665
In 2024, the liquidity ratio of MONTBRAY MARGUERAY ENERGIE (92.67) 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 2023, the interest coverage of MONTBRAY MARGUERAY ENERGIE (37.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTBRAY MARGUERAY ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MONTBRAY MARGUERAY ENERGIE in 2023 is 3.9 M€.
MONTBRAY MARGUERAY ENERGIE recorded a net loss in 2024.
The headquarters of MONTBRAY MARGUERAY ENERGIE is located in PARIS (75008), in the department Paris.
The tax return of MONTBRAY MARGUERAY 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).
MONTBRAY MARGUERAY 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.