SIREN : 513924308
MONTEIRO PERE ET FILS is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in VERTON (62180), this company of category PME shows in 2019 a revenue of 156 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 156 319 € | 131 948 € | 130 667 € |
| Net income | 552 € | 5 407 € | -3 775 € |
| EBITDA | 11 392 € | 8 746 € | -3 774 € |
| Net margin | 0.4% | 4.1% | -2.9% |
In 2019, MONTEIRO PERE ET FILS achieves revenue of 156 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2018, growth of +18% (132 k€ -> 156 k€). After deducting consumption (66 k€), gross margin stands at 91 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
156 319 €
90 658 €
11 392 €
2 759 €
552 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.086%
36.852%
5.817%
2.511
43.8%
In 2019, the debt ratio of MONTEIRO PERE ET FILS (52.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MONTEIRO PERE ET FILS (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of MONTEIRO PERE ET FILS (2.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
115.552
2.309
In 2019, the liquidity ratio of MONTEIRO PERE ET FILS (115.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MONTEIRO PERE ET FILS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-413%), freeing up cash.
-13 973 €
16 j
60 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 10 663€ to 61 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MONTEIRO PERE ET FILS in 2019 is 156 k€.
Yes, MONTEIRO PERE ET FILS generated a net profit of 552€ in 2019.
The headquarters of MONTEIRO PERE ET FILS is located in VERTON (62180), in the department Pas-de-Calais.
The tax return of MONTEIRO PERE ET FILS 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 PERE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.