Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-07 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-ANGEL (19200), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MONTEIL ENERGIE : revenue, balance sheet and financial ratios
SAS MONTEIL ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-ANGEL (19200),
this company of category PME
shows in 2023 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MONTEIL ENERGIE (SIREN 518753488)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
74 739 €
63 441 €
64 444 €
65 909 €
62 694 €
54 563 €
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 2023, SAS MONTEIL ENERGIE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 55 k€ -> 75 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
74 739 €
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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 63%. 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 (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
63.465%
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
60.893%
Solvency indicators evolution SAS MONTEIL ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
299.235
238.827
194.627
157.733
125.558
63.465
Financial autonomy
25.009
29.396
33.846
38.546
44.209
60.893
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.472023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average-6 pts over 3 years
In 2023, the debt ratio of SAS MONTEIL ENERGIE (63.47) 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
60.89%2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of SAS MONTEIL ENERGIE (60.9%) 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 MONTEIL ENERGIE 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 MONTEIL ENERGIE is estimated at
215 221 €
(range 54 649€ - 793 943€).
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 value2023
85 tx
54k€215k€793k€
215 221 €Range: 54 649€ - 793 943€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 739 €
×
2.9x
=215 221 €
Range: 54 650€ - 793 944€
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 MONTEIL ENERGIE with other companies in the same sector:
Frequently asked questions about SAS MONTEIL ENERGIE
What is the revenue of SAS MONTEIL ENERGIE ?
The revenue of SAS MONTEIL ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MONTEIL ENERGIE profitable?
Yes, SAS MONTEIL ENERGIE generated a net profit of 75 k€ in 2023.
Where is the headquarters of SAS MONTEIL ENERGIE ?
The headquarters of SAS MONTEIL ENERGIE is located in SAINT-ANGEL (19200), in the department Correze.
Where to find the tax return of SAS MONTEIL ENERGIE ?
The tax return of SAS MONTEIL ENERGIE 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 MONTEIL ENERGIE operate?
SAS MONTEIL ENERGIE 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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