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

SARL MONTEIL ET MASMALET : revenue, balance sheet and financial ratios

SARL MONTEIL ET MASMALET is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in PERPEZAC-LE-NOIR (19410), this company of category PME shows in 2024 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL MONTEIL ET MASMALET (SIREN 523386340)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 21 601 € 35 831 € 17 365 € 12 934 € 8 609 € 54 905 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL MONTEIL ET MASMALET generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 55 k€ -> 22 k€.

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

21 601 €

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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 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.487%

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

53.881%

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

20.3%

Solvency indicators evolution
SARL MONTEIL ET MASMALET

Sector positioning

Debt ratio
21.49 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average -7 pts over 3 years

In 2024, the debt ratio of SARL MONTEIL ET MASMALET (21.49) 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
53.88% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +8 pts over 3 years

In 2024, the financial autonomy of SARL MONTEIL ET MASMALET (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.19. 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

210.186

Liquidity indicators evolution
SARL MONTEIL ET MASMALET

Sector positioning

Liquidity ratio
210.19 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average +6 pts over 3 years

In 2024, the liquidity ratio of SARL MONTEIL ET MASMALET (210.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL MONTEIL ET MASMALET in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 21 685€ to 87 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 45k€ 87k€
45 191 € Range: 21 685€ - 87 666€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare SARL MONTEIL ET MASMALET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL MONTEIL ET MASMALET

What is the revenue of SARL MONTEIL ET MASMALET ?

The revenue of SARL MONTEIL ET MASMALET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MONTEIL ET MASMALET profitable?

Yes, SARL MONTEIL ET MASMALET generated a net profit of 22 k€ in 2024.

Where is the headquarters of SARL MONTEIL ET MASMALET ?

The headquarters of SARL MONTEIL ET MASMALET is located in PERPEZAC-LE-NOIR (19410), in the department Correze.

Where to find the tax return of SARL MONTEIL ET MASMALET ?

The tax return of SARL MONTEIL ET MASMALET 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 MONTEIL ET MASMALET operate?

SARL MONTEIL ET MASMALET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.