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SOC EXPLOIT ETS MONTOYA & FILS : revenue, balance sheet and financial ratios

SOC EXPLOIT ETS MONTOYA & FILS is a French company founded 49 years ago, specialized in the sector Location de logements. Based in JOCH (66320), this company of category PME shows in 2016 a net income positive of 2 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 - SOC EXPLOIT ETS MONTOYA & FILS (SIREN 309257350)
Indicator 2016
Revenue N/C
Net income 2 439 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOC EXPLOIT ETS MONTOYA & FILS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 439 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.111%

Financial autonomy (2016) ?
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

99.364%

Asset age ratio (2016) ?
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

70.1%

Solvency indicators evolution
SOC EXPLOIT ETS MONTOYA & FILS

Sector positioning

Debt ratio
0.11 2016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Good

In 2016, the debt ratio of SOC EXPLOIT ETS MONTOYA &... (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.36% 2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Good

In 2016, the financial autonomy of SOC EXPLOIT ETS MONTOYA &... (99.4%) 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 5963.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

5963.418

Liquidity indicators evolution
SOC EXPLOIT ETS MONTOYA & FILS

Sector positioning

Liquidity ratio
5963.42 2016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Excellent

In 2016, the liquidity ratio of SOC EXPLOIT ETS MONTOYA &... (5963.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

Operating WCR (2016) ?
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 (2016) ?
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

153 j

Supplier credit (2016) ?
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

169 j

Inventory turnover (2016) ?
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
SOC EXPLOIT ETS MONTOYA & FILS

Positioning of SOC EXPLOIT ETS MONTOYA & FILS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SOC EXPLOIT ETS MONTOYA & FILS is estimated at 13 480 € (range 4 820€ - 28 823€). 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.

Estimated enterprise value 2016
1762 transactions
4k€ 13k€ 28k€
13 480 € Range: 4 820€ - 28 823€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 439 € × 5.5x = 13 481 €
Range: 4 821€ - 28 823€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de logements)

Compare SOC EXPLOIT ETS MONTOYA & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC EXPLOIT ETS MONTOYA & FILS

What is the revenue of SOC EXPLOIT ETS MONTOYA & FILS ?

The revenue of SOC EXPLOIT ETS MONTOYA & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOIT ETS MONTOYA & FILS profitable?

Yes, SOC EXPLOIT ETS MONTOYA & FILS generated a net profit of 2 k€ in 2016.

Where is the headquarters of SOC EXPLOIT ETS MONTOYA & FILS ?

The headquarters of SOC EXPLOIT ETS MONTOYA & FILS is located in JOCH (66320), in the department Pyrenees-Orientales.

Where to find the tax return of SOC EXPLOIT ETS MONTOYA & FILS ?

The tax return of SOC EXPLOIT ETS MONTOYA & FILS 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 SOC EXPLOIT ETS MONTOYA & FILS operate?

SOC EXPLOIT ETS MONTOYA & FILS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.