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SARL MONTIGAUD FRERES : revenue, balance sheet and financial ratios

SARL MONTIGAUD FRERES is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHALAIS (16210), this company of category PME shows in 2016 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL MONTIGAUD FRERES (SIREN 333284271)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 640 825 €
Net income 48 747 € 20 531 € 15 975 € 42 459 € 36 944 € 58 397 €
EBITDA N/C N/C N/C N/C N/C 38 003 €
Net margin N/C N/C N/C N/C N/C 9.1%

Revenue and income statement

In 2023, SARL MONTIGAUD FRERES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 747 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.199%

Financial autonomy (2023) ?
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

43.709%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
SARL MONTIGAUD FRERES

Sector positioning

Debt ratio
43.2 2023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average

In 2023, the debt ratio of SARL MONTIGAUD FRERES (43.20) 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
43.71% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good -5 pts over 3 years

In 2023, the financial autonomy of SARL MONTIGAUD FRERES (43.7%) 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 244.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

244.175

Liquidity indicators evolution
SARL MONTIGAUD FRERES

Sector positioning

Liquidity ratio
244.18 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Good -12 pts over 3 years

In 2023, the liquidity ratio of SARL MONTIGAUD FRERES (244.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MONTIGAUD FRERES

Positioning of SARL MONTIGAUD FRERES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 18 969€ to 155 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
18k€ 58k€ 155k€
58 159 € Range: 18 969€ - 155 260€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SARL MONTIGAUD FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL MONTIGAUD FRERES

What is the revenue of SARL MONTIGAUD FRERES ?

The revenue of SARL MONTIGAUD FRERES in 2016 is 641 k€.

Is SARL MONTIGAUD FRERES profitable?

Yes, SARL MONTIGAUD FRERES generated a net profit of 49 k€ in 2023.

Where is the headquarters of SARL MONTIGAUD FRERES ?

The headquarters of SARL MONTIGAUD FRERES is located in CHALAIS (16210), in the department Charente.

Where to find the tax return of SARL MONTIGAUD FRERES ?

The tax return of SARL MONTIGAUD FRERES 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 MONTIGAUD FRERES operate?

SARL MONTIGAUD FRERES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.