MONTELEC MONTALBAN ELECTR GENE is a French company
founded 69 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MONTAUBAN (82000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTELEC MONTALBAN ELECTR GENE (SIREN 845750652)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 381 552 €
1 318 323 €
1 184 783 €
1 613 153 €
1 719 842 €
1 584 820 €
1 551 022 €
Net income
17 700 €
9 796 €
46 464 €
-22 877 €
53 264 €
110 855 €
143 423 €
61 654 €
EBITDA
N/C
23 728 €
59 934 €
-6 078 €
111 257 €
135 140 €
165 428 €
87 265 €
Net margin
N/C
0.7%
3.5%
-1.9%
3.3%
6.4%
9.0%
4.0%
Revenue and income statement
In 2024, MONTELEC MONTALBAN ELECTR GENE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 700 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.036%
Financial autonomy (2024)
?
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
57.729%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
52.883
51.922
16.68
9.464
6.453
2.856
0.0
12.036
Financial autonomy
32.658
44.313
61.605
70.399
71.423
70.891
65.575
57.729
Repayment capacity
1.211
1.405
1.577
0.996
-1.91
0.372
0.0
None
Cash flow / Revenue
5.13%
9.142%
3.276%
3.452%
-1.606%
3.547%
0.857%
None%
Sector positioning
Debt ratio
12.042024
2021
2022
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good+22 pts over 3 years
In 2024, the debt ratio of MONTELEC MONTALBAN ELECTR... (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.73%2024
2021
2022
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good
In 2024, the financial autonomy of MONTELEC MONTALBAN ELECTR... (57.7%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent-30 pts over 2 years
In 2022, the repayment capacity of MONTELEC MONTALBAN ELECTR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
172.568
281.244
340.555
418.074
400.106
358.248
272.217
250.551
Interest coverage
6.102
4.02
2.529
1.835
-23.922
1.792
1.53
None
Sector positioning
Liquidity ratio
250.552024
2021
2022
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good-19 pts over 3 years
In 2024, the liquidity ratio of MONTELEC MONTALBAN ELECTR... (250.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.53x2022
2021
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Good
In 2022, the interest coverage of MONTELEC MONTALBAN ELECTR... (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MONTELEC MONTALBAN ELECTR GENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
615 973 €
387 932 €
508 850 €
338 859 €
257 110 €
418 053 €
463 013 €
0 €
Inventory turnover (days)
43
39
37
42
47
62
80
0
Customer payment term (days)
116
78
67
30
51
66
54
0
Supplier payment term (days)
90
52
43
28
38
50
40
0
Positioning of MONTELEC MONTALBAN ELECTR GENE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 11 687€ to 64 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€20k€64k€
20 188 €Range: 11 687€ - 64 933€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MONTELEC MONTALBAN ELECTR GENE with other companies in the same sector:
Frequently asked questions about MONTELEC MONTALBAN ELECTR GENE
What is the revenue of MONTELEC MONTALBAN ELECTR GENE ?
The revenue of MONTELEC MONTALBAN ELECTR GENE in 2022 is 1.4 M€.
Is MONTELEC MONTALBAN ELECTR GENE profitable?
Yes, MONTELEC MONTALBAN ELECTR GENE generated a net profit of 18 k€ in 2024.
Where is the headquarters of MONTELEC MONTALBAN ELECTR GENE ?
The headquarters of MONTELEC MONTALBAN ELECTR GENE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of MONTELEC MONTALBAN ELECTR GENE ?
The tax return of MONTELEC MONTALBAN ELECTR GENE 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 MONTELEC MONTALBAN ELECTR GENE operate?
MONTELEC MONTALBAN ELECTR GENE 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.
Item evolution
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