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

RECUP MONTILIENNE : revenue, balance sheet and financial ratios

RECUP MONTILIENNE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a net income negative of -80 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 - RECUP MONTILIENNE (SIREN 881522536)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -79 546 € 159 789 € 172 440 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, RECUP MONTILIENNE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 546 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.765%

Financial autonomy (2025) ?
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

42.01%

Asset age ratio (2025) ?
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

66.7%

Solvency indicators evolution
RECUP MONTILIENNE

Sector positioning

Debt ratio
90.77 2025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Watch

In 2025, the debt ratio of RECUP MONTILIENNE (90.77) 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
42.01% 2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Average

In 2025, the financial autonomy of RECUP MONTILIENNE (42.0%) 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 163.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

163.229

Liquidity indicators evolution
RECUP MONTILIENNE

Sector positioning

Liquidity ratio
163.23 2025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Watch +11 pts over 3 years

In 2025, the liquidity ratio of RECUP MONTILIENNE (163.23) 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 RECUP MONTILIENNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare RECUP MONTILIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about RECUP MONTILIENNE

What is the revenue of RECUP MONTILIENNE ?

The revenue of RECUP MONTILIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is RECUP MONTILIENNE profitable?

RECUP MONTILIENNE recorded a net loss in 2025.

Where is the headquarters of RECUP MONTILIENNE ?

The headquarters of RECUP MONTILIENNE is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of RECUP MONTILIENNE ?

The tax return of RECUP MONTILIENNE 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 RECUP MONTILIENNE operate?

RECUP MONTILIENNE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.