SIREN : 490668605
MONTESPIN SARL is a French company founded 19 years ago, specialized in the sector Location de logements. Based in ALLAUCH (13190), this company of category PME shows in 2015 a net income negative of -3 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -2 735 € |
| EBITDA | -2 736 € |
| Net margin | N/C |
In 2015, MONTESPIN SARL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 736 €
-2 735 €
-2 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
192.614%
59.08%
0.0
In 2015, the debt ratio of MONTESPIN SARL (192.61) 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 2015, the financial autonomy of MONTESPIN SARL (59.1%) 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 2015, the repayment capacity of MONTESPIN SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.243
0.0
In 2015, the liquidity ratio of MONTESPIN SARL (144.24) 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.
In 2015, the interest coverage of MONTESPIN SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Compare MONTESPIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MONTESPIN SARL is not publicly disclosed (confidential accounts filed with INPI).
MONTESPIN SARL recorded a net loss in 2015.
The headquarters of MONTESPIN SARL is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of MONTESPIN SARL 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).
MONTESPIN SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.