Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-10 (23 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: MONT (64300), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MONT COMPOST : revenue, balance sheet and financial ratios
SARL MONT COMPOST is a French company
founded 23 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in MONT (64300),
this company of category PME
shows in 2022 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MONT COMPOST (SIREN 442449344)
Indicator
2022
Revenue
N/C
Net income
43 757 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL MONT COMPOST generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 757 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
47.373%
Financial autonomy (2022)
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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
60.565%
Solvency indicators evolution SARL MONT COMPOST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
47.373
Financial autonomy
60.565
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.372022
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Average
In 2022, the debt ratio of SARL MONT COMPOST (47.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.56%2022
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Excellent
In 2022, the financial autonomy of SARL MONT COMPOST (60.6%) 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.
Positioning of SARL MONT COMPOST in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 25 425€ to 214 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
25k€34k€214k€
34 150 €Range: 25 425€ - 214 969€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement et élimination des déchets non dangereux)
Compare SARL MONT COMPOST with other companies in the same sector:
Frequently asked questions about SARL MONT COMPOST
What is the revenue of SARL MONT COMPOST ?
The revenue of SARL MONT COMPOST is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MONT COMPOST profitable?
Yes, SARL MONT COMPOST generated a net profit of 44 k€ in 2022.
Where is the headquarters of SARL MONT COMPOST ?
The headquarters of SARL MONT COMPOST is located in MONT (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL MONT COMPOST ?
The tax return of SARL MONT COMPOST 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 MONT COMPOST operate?
SARL MONT COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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