SIREN : 819786369
MONTEVERDI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VITRE (35500), this company of category PME shows in 2023 a net income negative of -16 k€. 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
| Indicator | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -16 341 € | -1 344 € | 4 126 € | 9 681 € |
| EBITDA | -1 261 € | -1 615 € | -873 € | -5 318 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MONTEVERDI records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-1 261 €
-1 261 €
-16 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.67%
82.152%
-0.38
In 2023, the debt ratio of MONTEVERDI (18.67) 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 2023, the financial autonomy of MONTEVERDI (82.2%) 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 2023, the repayment capacity of MONTEVERDI (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.965
0.0
In 2023, the liquidity ratio of MONTEVERDI (507.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MONTEVERDI (0.0x) 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) 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: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
0 €
0 j
242 j
0 j
Compare MONTEVERDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTEVERDI is not publicly disclosed (confidential accounts filed with INPI).
MONTEVERDI recorded a net loss in 2023.
The headquarters of MONTEVERDI is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of MONTEVERDI 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).
MONTEVERDI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.