SIREN : 881770929
MJ MONTAGE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 5 000 € | 33 000 € | 34 000 € | 19 800 € | N/C |
| Nettoergebnis | -204 € | -16 € | -937 € | -12 412 € | -9 172 € |
| EBITDA | -188 € | 178 € | -743 € | -12 234 € | -9 172 € |
| Nettomarge | -4.1% | -0.0% | -2.8% | -62.7% | N/C |
In 2024, MJ MONTAGE achieves revenue of 5 k€. Revenue is declining over the period 2021-2024 (CAGR: -36.8%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 €, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -206%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 € (-4.1% of revenue), which will impact equity.
5 000 €
5 000 €
-188 €
-204 €
-204 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 308%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-127.039%
307.894%
-3.76%
0.0
In 2024, the debt ratio of MJ MONTAGE (-127.04) 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.
In 2024, the financial autonomy of MJ MONTAGE (307.9%) 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.
In 2024, the repayment capacity of MJ MONTAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.209
0.0
In 2024, the liquidity ratio of MJ MONTAGE (29.21) 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 MJ MONTAGE (0.0x) 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: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). WCR is negative (-1258 days): operations structurally generate cash.
-17 471 €
0 j
107 j
0 j
-1258 j
Based on 51 transactions of similar company sales
in 2024,
the value of MJ MONTAGE is estimated at
715 €
(range 373€ - 845€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MJ MONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MJ MONTAGE in 2024 is 5 k€.
MJ MONTAGE recorded a net loss in 2024.
The headquarters of MJ MONTAGE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of MJ MONTAGE 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).
MJ MONTAGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.