SIREN : 499706083
E & S MONTAGE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HOMBOURG-HAUT (57470), this company of category PME shows in 2019 a net income negative of -108 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -107 853 € | -73 197 € | -40 441 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, E & S MONTAGE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-107 853 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.087%
-56.866%
21.2%
In 2019, the debt ratio of E & S MONTAGE (-113.09) 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 2019, the financial autonomy of E & S MONTAGE (-56.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.113
In 2019, the liquidity ratio of E & S MONTAGE (72.11) 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.
Compare E & S MONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of E & S MONTAGE is not publicly disclosed (confidential accounts filed with INPI).
E & S MONTAGE recorded a net loss in 2019.
The headquarters of E & S MONTAGE is located in HOMBOURG-HAUT (57470), in the department Moselle.
The tax return of E & S 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).
E & S 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.