Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-27 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BUGEAT (19170), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DU MONTEIL : revenue, balance sheet and financial ratios
SAS DU MONTEIL is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in BUGEAT (19170),
this company of category PME
shows in 2024 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DU MONTEIL (SIREN 518588132)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
64 893 €
72 304 €
66 724 €
65 055 €
66 518 €
61 668 €
62 993 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SAS DU MONTEIL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 63 k€ -> 65 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
64 893 €
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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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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
37.541%
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
71.531%
Solvency indicators evolution SAS DU MONTEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
272.584
228.471
182.144
162.508
116.39
75.14
37.541
Financial autonomy
26.569
29.901
34.262
36.775
45.724
55.876
71.531
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.542024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of SAS DU MONTEIL (37.54) 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
71.53%2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SAS DU MONTEIL (71.5%) 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 SAS DU MONTEIL in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS DU MONTEIL is estimated at
186 868 €
(range 47 450€ - 689 351€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
47k€186k€689k€
186 868 €Range: 47 450€ - 689 351€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 893 €
×
2.9x
=186 868 €
Range: 47 450€ - 689 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare SAS DU MONTEIL with other companies in the same sector:
The revenue of SAS DU MONTEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DU MONTEIL profitable?
Yes, SAS DU MONTEIL generated a net profit of 65 k€ in 2024.
Where is the headquarters of SAS DU MONTEIL ?
The headquarters of SAS DU MONTEIL is located in BUGEAT (19170), in the department Correze.
Where to find the tax return of SAS DU MONTEIL ?
The tax return of SAS DU MONTEIL 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 SAS DU MONTEIL operate?
SAS DU MONTEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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