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

SAS REAL MONTANA PRODUCTION : revenue, balance sheet and financial ratios

SAS REAL MONTANA PRODUCTION is a French company founded 4 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BRIARE (45250), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS REAL MONTANA PRODUCTION (SIREN 913032355)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS REAL MONTANA PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -126%. 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 58%. 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

-125.731%

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

57.796%

Solvency indicators evolution
SAS REAL MONTANA PRODUCTION

Sector positioning

Debt ratio
-125.73 2024
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Excellent

In 2024, the debt ratio of SAS REAL MONTANA PRODUCTION (-125.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.8% 2024
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Good +48 pts over 2 years

In 2024, the financial autonomy of SAS REAL MONTANA PRODUCTION (57.8%) 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 113.42. 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

113.415

Liquidity indicators evolution
SAS REAL MONTANA PRODUCTION

Sector positioning

Liquidity ratio
113.42 2024
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch

In 2024, the liquidity ratio of SAS REAL MONTANA PRODUCTION (113.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS REAL MONTANA PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare SAS REAL MONTANA PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about SAS REAL MONTANA PRODUCTION

What is the revenue of SAS REAL MONTANA PRODUCTION ?

The revenue of SAS REAL MONTANA PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SAS REAL MONTANA PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS REAL MONTANA PRODUCTION ?

The headquarters of SAS REAL MONTANA PRODUCTION is located in BRIARE (45250), in the department Loiret.

Where to find the tax return of SAS REAL MONTANA PRODUCTION ?

The tax return of SAS REAL MONTANA PRODUCTION 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 REAL MONTANA PRODUCTION operate?

SAS REAL MONTANA PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.