SIREN : 814933545
MONTAGE SERVICES 37 is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in TOURS (37000), this company of category PME shows in 2018 a revenue of 254 k€. 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | 253 684 € | 205 137 € |
| Nettoergebnis | 28 583 € | 36 710 € |
| EBITDA | 51 764 € | 48 862 € |
| Nettomarge | 11.3% | 17.9% |
In 2018, MONTAGE SERVICES 37 achieves revenue of 254 k€. Vs 2016, growth of +24% (205 k€ -> 254 k€). After deducting consumption (54 k€), gross margin stands at 200 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +6%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
253 684 €
200 104 €
51 764 €
34 742 €
28 583 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.394%
2.584%
19.839%
0.067
39.3%
In 2018, the debt ratio of MONTAGE SERVICES 37 (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MONTAGE SERVICES 37 (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MONTAGE SERVICES 37 (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
429.167
0.172
In 2018, the liquidity ratio of MONTAGE SERVICES 37 (429.17) 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.
In 2018, the interest coverage of MONTAGE SERVICES 37 (0.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 33 k€ to permanently finance.
32 867 €
74 j
10 j
0 j
47 j
Based on 60 transactions of similar company sales
in 2018,
the value of MONTAGE SERVICES 37 is estimated at
69 903 €
(range 40 477€ - 140 702€).
With an EBITDA of 51 764€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 MONTAGE SERVICES 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MONTAGE SERVICES 37 in 2018 is 254 k€.
Yes, MONTAGE SERVICES 37 generated a net profit of 29 k€ in 2018.
The headquarters of MONTAGE SERVICES 37 is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of MONTAGE SERVICES 37 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).
MONTAGE SERVICES 37 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.