Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-03 (23 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: TONNEINS (47400), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ENTREPRISE MONTARRAS : revenue, balance sheet and financial ratios
SARL ENTREPRISE MONTARRAS is a French company
founded 23 years ago,
specialized in the sector Travaux de charpente.
Based in TONNEINS (47400),
this company of category PME
shows in 2025 a net income negative of -611€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTREPRISE MONTARRAS (SIREN 448299966)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-611 €
46 607 €
1 838 €
7 187 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL ENTREPRISE MONTARRAS records a net loss of 611 €. 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
-611 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.062%
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
82.218%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
0.638
0.0
0.064
0.062
Financial autonomy
58.463
59.31
61.134
82.218
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent
In 2025, the debt ratio of SARL ENTREPRISE MONTARRAS (0.06) 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
82.22%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of SARL ENTREPRISE MONTARRAS (82.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 522.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
226.475
230.221
244.201
522.499
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
522.52025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent+24 pts over 3 years
In 2025, the liquidity ratio of SARL ENTREPRISE MONTARRAS (522.50) 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.
Positioning of SARL ENTREPRISE MONTARRAS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL ENTREPRISE MONTARRAS with other companies in the same sector:
Frequently asked questions about SARL ENTREPRISE MONTARRAS
What is the revenue of SARL ENTREPRISE MONTARRAS ?
The revenue of SARL ENTREPRISE MONTARRAS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ENTREPRISE MONTARRAS profitable?
SARL ENTREPRISE MONTARRAS recorded a net loss in 2025.
Where is the headquarters of SARL ENTREPRISE MONTARRAS ?
The headquarters of SARL ENTREPRISE MONTARRAS is located in TONNEINS (47400), in the department Lot-et-Garonne.
Where to find the tax return of SARL ENTREPRISE MONTARRAS ?
The tax return of SARL ENTREPRISE MONTARRAS 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 SARL ENTREPRISE MONTARRAS operate?
SARL ENTREPRISE MONTARRAS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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