SIREN : 519717748
FPV MONTE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BASTIA (20200), this company of category ETI shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -14 657 € | -35 599 € | -11 261 € | -10 056 € | -3 817 € | 4 570 € | 42 172 € | -11 370 € | -3 745 € |
| EBITDA | -11 707 € | -13 388 € | -11 262 € | -9 313 € | -5 195 € | -5 985 € | -3 506 € | -3 300 € | -3 689 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FPV MONTE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-11 707 €
-11 707 €
-14 657 €
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -1467%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.887%
-1466.791%
-3.964
In 2024, the debt ratio of FPV MONTE (-86.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FPV MONTE (-1466.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FPV MONTE (-3.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.206
-25.199
In 2024, the liquidity ratio of FPV MONTE (34.21) 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.
In 2024, the interest coverage of FPV MONTE (-25.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).
0 €
0 j
342 j
0 j
Compare FPV MONTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FPV MONTE is not publicly disclosed (confidential accounts filed with INPI).
FPV MONTE recorded a net loss in 2024.
The headquarters of FPV MONTE is located in BASTIA (20200).
The tax return of FPV MONTE 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).
FPV MONTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.