Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARC DE MONTABOT : revenue, balance sheet and financial ratios

PARC DE MONTABOT is a French company founded 3 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BOURGVALLEES (50750), this company of category PME shows in 2024 a net income negative of -2 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 - PARC DE MONTABOT (SIREN 922566625)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 834 € -40 € -109 561 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PARC DE MONTABOT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 834 €

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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 7459%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7459.369%

Financial autonomy (2024) ?
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

0.932%

Asset age ratio (2024) ?
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
PARC DE MONTABOT

Sector positioning

Debt ratio
7459.37 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Watch +51 pts over 3 years

In 2024, the debt ratio of PARC DE MONTABOT (7459.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.93% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average

In 2024, the financial autonomy of PARC DE MONTABOT (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

37.66

Liquidity indicators evolution
PARC DE MONTABOT

Sector positioning

Liquidity ratio
37.66 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch -67 pts over 3 years

In 2024, the liquidity ratio of PARC DE MONTABOT (37.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PARC DE MONTABOT in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare PARC DE MONTABOT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about PARC DE MONTABOT

What is the revenue of PARC DE MONTABOT ?

The revenue of PARC DE MONTABOT is not publicly disclosed (confidential accounts filed with INPI).

Is PARC DE MONTABOT profitable?

PARC DE MONTABOT recorded a net loss in 2024.

Where is the headquarters of PARC DE MONTABOT ?

The headquarters of PARC DE MONTABOT is located in BOURGVALLEES (50750), in the department Manche.

Where to find the tax return of PARC DE MONTABOT ?

The tax return of PARC DE MONTABOT 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 PARC DE MONTABOT operate?

PARC DE MONTABOT operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.