Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTEL IMMO : revenue, balance sheet and financial ratios

MONTEL IMMO is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MONTELIMAR (26200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONTEL IMMO (SIREN 890051733)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2023 verzeichnet MONTEL IMMO einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

26.924%

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

9.109%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.7%

Solvency indicators evolution
MONTEL IMMO

Sector positioning

Verschuldungsgrad
26.92 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average -18 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von MONTEL IMMO (26.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
9.11% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -39 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von MONTEL IMMO (9.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 186.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.936

Liquidity indicators evolution
MONTEL IMMO

Sector positioning

Liquiditätsquote
186.94 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average +14 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von MONTEL IMMO (186.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of MONTEL IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MONTEL IMMO with other companies in the same sector:

Frequently asked questions about MONTEL IMMO

What is the revenue of MONTEL IMMO ?

The revenue of MONTEL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is MONTEL IMMO profitable?

Profitability information is not publicly available.

Where is the headquarters of MONTEL IMMO ?

The headquarters of MONTEL IMMO is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of MONTEL IMMO ?

The tax return of MONTEL IMMO 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 MONTEL IMMO operate?

MONTEL IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.