Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-18 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FS MONTAGGI FRANCE : revenue, balance sheet and financial ratios
FS MONTAGGI FRANCE is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2024 a net income positive of 590 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FS MONTAGGI FRANCE (SIREN 849859848)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
590 134 €
3 877 €
51 289 €
64 930 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FS MONTAGGI FRANCE generates positive net income of 590 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 65 k€ -> 590 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
590 134 €
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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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Item
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 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.87%
Financial autonomy (2024)
?
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
85.166%
Solvency indicators evolution FS MONTAGGI FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
15.717
0.0
1.87
Financial autonomy
27.438
46.028
25.813
85.166
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.872024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent-11 pts over 3 years
In 2024, the debt ratio of FS MONTAGGI FRANCE (1.87) 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.
Financial autonomy
85.17%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of FS MONTAGGI FRANCE (85.2%) 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 3420.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3420.936
Liquidity indicators evolution FS MONTAGGI FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
134.375
213.96
190.974
3420.936
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
3420.942024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of FS MONTAGGI FRANCE (3420.94) 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 FS MONTAGGI FRANCE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of FS MONTAGGI FRANCE is estimated at
2 004 530 €
(range 792 775€ - 4 570 666€).
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 value2024
51 tx
792k€2004k€4570k€
2 004 530 €Range: 792 775€ - 4 570 666€
NAF 5 année 2024
Valuation method used
Net Income Multiple
590 134 €
×
3.4x
=2 004 530 €
Range: 792 776€ - 4 570 667€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de menuiserie bois et PVC)
Compare FS MONTAGGI FRANCE with other companies in the same sector:
Frequently asked questions about FS MONTAGGI FRANCE
What is the revenue of FS MONTAGGI FRANCE ?
The revenue of FS MONTAGGI FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is FS MONTAGGI FRANCE profitable?
Yes, FS MONTAGGI FRANCE generated a net profit of 590 k€ in 2024.
Where is the headquarters of FS MONTAGGI FRANCE ?
The headquarters of FS MONTAGGI FRANCE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of FS MONTAGGI FRANCE ?
The tax return of FS MONTAGGI FRANCE 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 FS MONTAGGI FRANCE operate?
FS MONTAGGI FRANCE 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.
Item evolution
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