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MONTUORO INVESTMENT GROUP 3 : revenue, balance sheet and financial ratios

MONTUORO INVESTMENT GROUP 3 is a French company founded 7 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2019 a net income negative of -212 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

Financial history - MONTUORO INVESTMENT GROUP 3 (SIREN 850651829)
Indicator 2019
Revenue N/C
Net income -212 174 €
EBITDA -185 474 €
Net margin N/C

Revenue and income statement

In 2019, MONTUORO INVESTMENT GROUP 3 records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-185 474 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-185 471 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-212 174 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1505%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1504.571%

Financial autonomy (2019) ?
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

-7.09%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14.975

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
MONTUORO INVESTMENT GROUP 3

Sector positioning

Debt ratio
-1504.57 2019
2019
Q1: -251.92
Med: 0.0
Q3: 120.63
Excellent

In 2019, the debt ratio of MONTUORO INVESTMENT GROUP 3 (-1504.57) 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.

Financial autonomy
-7.09% 2019
2019
Q1: 0.5%
Med: 47.02%
Q3: 98.69%
Average

In 2019, the financial autonomy of MONTUORO INVESTMENT GROUP 3 (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.97 years 2019
2019
Q1: 0.0 years
Med: 0.78 years
Q3: 17.8 years
Excellent

In 2019, the repayment capacity of MONTUORO INVESTMENT GROUP 3 (-14.97) 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 1243.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1243.588

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.397

Liquidity indicators evolution
MONTUORO INVESTMENT GROUP 3

Sector positioning

Liquidity ratio
1243.59 2019
2019
Q1: 9.67
Med: 128.42
Q3: 813.89
Excellent

In 2019, the liquidity ratio of MONTUORO INVESTMENT GROUP 3 (1243.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-14.4x 2019
2019
Q1: 0.0x
Med: 0.05x
Q3: 24.49x
Average

In 2019, the interest coverage of MONTUORO INVESTMENT GROUP 3 (-14.4x) 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) and payment terms

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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

14 j

Inventory turnover (2019) ?
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
MONTUORO INVESTMENT GROUP 3

Positioning of MONTUORO INVESTMENT GROUP 3 in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare MONTUORO INVESTMENT GROUP 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about MONTUORO INVESTMENT GROUP 3

What is the revenue of MONTUORO INVESTMENT GROUP 3 ?

The revenue of MONTUORO INVESTMENT GROUP 3 is not publicly disclosed (confidential accounts filed with INPI).

Is MONTUORO INVESTMENT GROUP 3 profitable?

MONTUORO INVESTMENT GROUP 3 recorded a net loss in 2019.

Where is the headquarters of MONTUORO INVESTMENT GROUP 3 ?

The headquarters of MONTUORO INVESTMENT GROUP 3 is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of MONTUORO INVESTMENT GROUP 3 ?

The tax return of MONTUORO INVESTMENT GROUP 3 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 MONTUORO INVESTMENT GROUP 3 operate?

MONTUORO INVESTMENT GROUP 3 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.