SIREN : 798365094
MONTRIMAT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category PME shows in 2025 a net income negative of -15 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 435 € | -3 304 € | -2 331 € | 4 127 945 € | 888 906 € | 333 995 € | 469 552 € | 321 309 € |
| EBITDA | -6 561 € | -3 304 € | -5 262 € | -10 550 € | -5 892 € | -11 242 € | -27 652 € | -13 671 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MONTRIMAT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-6 561 €
-44 469 €
-15 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.49%
0.0
In 2025, the debt ratio of MONTRIMAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MONTRIMAT (99.5%) 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 2025, the repayment capacity of MONTRIMAT (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.
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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Compare MONTRIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTRIMAT is not publicly disclosed (confidential accounts filed with INPI).
MONTRIMAT recorded a net loss in 2025.
The headquarters of MONTRIMAT is located in MILLAU (12100), in the department Aveyron.
The tax return of MONTRIMAT 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).
MONTRIMAT 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.