SIREN : 795033646
DFB MONTAGE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2023 a net income negative of -21 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -21 295 € | 47 341 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, DFB MONTAGE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.411%
50.698%
21.9%
In 2023, the debt ratio of DFB MONTAGE (20.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DFB MONTAGE (50.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.19
In 2023, the liquidity ratio of DFB MONTAGE (240.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DFB MONTAGE with other companies in the same sector:
The revenue of DFB MONTAGE is not publicly disclosed (confidential accounts filed with INPI).
DFB MONTAGE recorded a net loss in 2023.
The headquarters of DFB MONTAGE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of DFB 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).
DFB MONTAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.