SIREN : 407832989
MONTEIRO is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 698 812 € | 712 435 € | 723 898 € | 624 378 € | 632 417 € | 742 777 € | 594 449 € | 844 790 € |
| Net income | 262 149 € | 71 469 € | 64 202 € | 60 202 € | 58 391 € | 28 148 € | 42 929 € | 21 333 € | 24 862 € |
| EBITDA | N/C | 101 368 € | 84 193 € | 78 352 € | 81 026 € | 40 775 € | 50 565 € | 31 052 € | 20 477 € |
| Net margin | N/C | 10.2% | 9.0% | 8.3% | 9.4% | 4.5% | 5.8% | 3.6% | 2.9% |
In 2025, MONTEIRO generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 262 k€.
262 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 30%. The balance between equity and debt is satisfactory.
158.064%
30.168%
13.9%
In 2025, the debt ratio of MONTEIRO (158.06) 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 MONTEIRO (30.2%) 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 2024, the repayment capacity of MONTEIRO (0.76) 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 511.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.031
In 2025, the liquidity ratio of MONTEIRO (511.03) 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 2024, the interest coverage of MONTEIRO (0.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 237 632€ to 2 762 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MONTEIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MONTEIRO in 2024 is 699 k€.
Yes, MONTEIRO generated a net profit of 262 k€ in 2025.
The headquarters of MONTEIRO is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of MONTEIRO 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).
MONTEIRO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.