Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-03-01 (2 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: LA ROCHE-RIGAULT (86200), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTION MONTAGE HOUDIN : revenue, balance sheet and financial ratios
CONSTRUCTION MONTAGE HOUDIN is a French company
founded 2 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in LA ROCHE-RIGAULT (86200),
this company of category PME
shows in 2025 a net income positive of 829 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION MONTAGE HOUDIN (SIREN 987528601)
Indicator
2025
Revenue
N/C
Net income
828 594 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CONSTRUCTION MONTAGE HOUDIN generates positive net income of 829 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
828 594 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.928%
Financial autonomy (2025)
?
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
82.783%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION MONTAGE HOUDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
11.928
Financial autonomy
82.783
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.932025
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good
In 2025, the debt ratio of CONSTRUCTION MONTAGE HOUDIN (11.93) 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
82.78%2025
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent
In 2025, the financial autonomy of CONSTRUCTION MONTAGE HOUDIN (82.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1103.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1103.804
Liquidity indicators evolution CONSTRUCTION MONTAGE HOUDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1103.804
Interest coverage
None
Sector positioning
Liquidity ratio
1103.82025
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent
In 2025, the liquidity ratio of CONSTRUCTION MONTAGE HOUDIN (1103.80) 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.
Positioning of CONSTRUCTION MONTAGE HOUDIN in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of CONSTRUCTION MONTAGE HOUDIN is estimated at
2 296 006 €
(range 794 872€ - 4 396 258€).
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.
Estimated enterprise value2025
98 tx
794k€2296k€4396k€
2 296 006 €Range: 794 872€ - 4 396 258€
NAF 5 all-time
Valuation method used
Net Income Multiple
828 594 €
×
2.8x
=2 296 006 €
Range: 794 873€ - 4 396 259€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare CONSTRUCTION MONTAGE HOUDIN with other companies in the same sector:
Frequently asked questions about CONSTRUCTION MONTAGE HOUDIN
What is the revenue of CONSTRUCTION MONTAGE HOUDIN ?
The revenue of CONSTRUCTION MONTAGE HOUDIN is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTION MONTAGE HOUDIN profitable?
Yes, CONSTRUCTION MONTAGE HOUDIN generated a net profit of 829 k€ in 2025.
Where is the headquarters of CONSTRUCTION MONTAGE HOUDIN ?
The headquarters of CONSTRUCTION MONTAGE HOUDIN is located in LA ROCHE-RIGAULT (86200), in the department Vienne.
Where to find the tax return of CONSTRUCTION MONTAGE HOUDIN ?
The tax return of CONSTRUCTION MONTAGE HOUDIN 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 CONSTRUCTION MONTAGE HOUDIN operate?
CONSTRUCTION MONTAGE HOUDIN operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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