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MONTEIL FRERES : revenue, balance sheet and financial ratios

MONTEIL FRERES is a French company founded 19 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-ANGEL (19200), this company of category PME shows in 2022 a revenue of 30 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 - MONTEIL FRERES (SIREN 498210731)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 30 131 € N/C N/C N/C N/C N/C
Net income -6 007 € -837 € -5 564 € -2 184 € -21 522 € -12 094 € -4 068 €
EBITDA N/C 6 689 € N/C N/C N/C N/C N/C
Net margin N/C -2.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MONTEIL FRERES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 007 €

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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 -796%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-795.86%

Financial autonomy (2023) ?
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

-14.137%

Solvency indicators evolution
MONTEIL FRERES

Sector positioning

Debt ratio
-795.86 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Excellent -74 pts over 3 years

In 2023, the debt ratio of MONTEIL FRERES (-795.86) 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.

Financial autonomy
-14.14% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Watch

In 2023, the financial autonomy of MONTEIL FRERES (-14.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
7.74 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of MONTEIL FRERES (7.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONTEIL FRERES

Positioning of MONTEIL FRERES in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare MONTEIL FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about MONTEIL FRERES

What is the revenue of MONTEIL FRERES ?

The revenue of MONTEIL FRERES in 2022 is 30 k€.

Is MONTEIL FRERES profitable?

MONTEIL FRERES recorded a net loss in 2023.

Where is the headquarters of MONTEIL FRERES ?

The headquarters of MONTEIL FRERES is located in SAINT-ANGEL (19200), in the department Correze.

Where to find the tax return of MONTEIL FRERES ?

The tax return of MONTEIL FRERES 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 MONTEIL FRERES operate?

MONTEIL FRERES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.