SIREN : 450548052
MONTOSA FRANCE is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PERPIGNAN (66000), this company of category PME shows in 2019 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 899 185 € | 3 016 530 € | 4 795 734 € | 5 173 911 € |
| Net income | -213 112 € | -161 412 € | 32 827 € | -155 646 € | 95 377 € | 32 206 € | 61 570 € | 99 219 € |
| EBITDA | N/C | N/C | N/C | N/C | 126 185 € | 38 578 € | 84 815 € | 139 488 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 1.1% | 1.3% | 1.9% |
In 2023, MONTOSA FRANCE records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
-213 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
290.363%
10.286%
In 2023, the debt ratio of MONTOSA FRANCE (290.36) 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 MONTOSA FRANCE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.704
In 2023, the liquidity ratio of MONTOSA FRANCE (165.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MONTOSA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MONTOSA FRANCE in 2019 is 2.9 M€.
MONTOSA FRANCE recorded a net loss in 2023.
The headquarters of MONTOSA FRANCE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MONTOSA FRANCE 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).
MONTOSA FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.