SIREN : 350715215
MONTELEC is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DONNEMARIE-DONTILLY (77520), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 408 632 € | N/C | N/C | N/C | 1 069 497 € | 1 031 194 € | 1 140 985 € | N/C |
| Net income | 29 891 € | -25 873 € | 6 099 € | 56 694 € | 110 124 € | 53 659 € | 26 488 € | 49 085 € | 84 919 € | 124 755 € |
| EBITDA | N/C | N/C | 10 828 € | N/C | N/C | N/C | 5 030 € | 18 834 € | 89 171 € | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | 2.5% | 4.8% | 7.4% | N/C |
In 2025, MONTELEC generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 125 k€ -> 30 k€.
29 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.347%
78.189%
11.9%
In 2025, the debt ratio of MONTELEC (9.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MONTELEC (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MONTELEC (2.81) 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 670.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.163
In 2025, the liquidity ratio of MONTELEC (670.16) 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 2023, the interest coverage of MONTELEC (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of MONTELEC is estimated at 43 618 € (range 15 236€ - 167 034€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 MONTELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MONTELEC in 2023 is 1.4 M€.
Yes, MONTELEC generated a net profit of 30 k€ in 2025.
The headquarters of MONTELEC is located in DONNEMARIE-DONTILLY (77520), in the department Seine-et-Marne.
The tax return of MONTELEC 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).
MONTELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.