Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-08 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTELIMAR (26200), Drome
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.
Im Jahr 2023 verzeichnet MONTEL IMMO einen Nettoverlust von 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
258.486
36.416
26.924
Financial autonomy
52.705
17.661
9.109
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
26.922023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
147.183
222.732
186.936
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
186.942023
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:
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.
Item evolution
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