SIREN : 430479832
MONTEBELLO DOMAINES is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in AY-CHAMPAGNE (51150), this company of category ETI shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 044 199 € | 701 173 € | 521 512 € | 541 772 € | 443 942 € | 518 206 € | 480 947 € |
| Net income | -1 597 678 € | 2 516 269 € | 3 898 206 € | 1 288 822 € | 2 687 400 € | 2 056 091 € | 2 054 453 € | 2 137 650 € |
| EBITDA | N/C | -164 721 € | -161 332 € | -75 651 € | -102 074 € | -74 284 € | -86 148 € | -133 806 € |
| Net margin | N/C | 241.0% | 556.0% | 247.1% | 496.0% | 463.1% | 396.5% | 444.5% |
In 2023, MONTEBELLO DOMAINES records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-1 597 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.331%
89.21%
In 2023, the debt ratio of MONTEBELLO DOMAINES (11.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MONTEBELLO DOMAINES (89.2%) 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 2022, the repayment capacity of MONTEBELLO DOMAINES (9.17) 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 2442.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2442.849
In 2023, the liquidity ratio of MONTEBELLO DOMAINES (2442.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MONTEBELLO DOMAINES (-135.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTEBELLO DOMAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MONTEBELLO DOMAINES in 2022 is 1.0 M€.
MONTEBELLO DOMAINES recorded a net loss in 2023.
The headquarters of MONTEBELLO DOMAINES is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of MONTEBELLO DOMAINES 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).
MONTEBELLO DOMAINES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.