SIREN : 828639856
GF MONTAGE is a French company founded 9 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MORTEFONTAINE (60128), this company of category PME shows in 2020 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 21 031 € | 18 780 € | 10 534 € |
| Net income | 171 € | -3 369 € | -23 787 € |
| EBITDA | 921 € | -2 902 € | -23 300 € |
| Net margin | 0.8% | -17.9% | -225.8% |
In 2020, GF MONTAGE achieves revenue of 21 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2019, growth of +12% (19 k€ -> 21 k€). After deducting consumption (1 k€), gross margin stands at 20 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 €, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
21 031 €
19 865 €
921 €
254 €
171 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 657%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-95.96%
657.253%
1.636%
8.782
38.3%
In 2020, the debt ratio of GF MONTAGE (-95.96) 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 2020, the financial autonomy of GF MONTAGE (657.2%) 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.
In 2020, the repayment capacity of GF MONTAGE (8.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.78. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
12.776
9.012
In 2020, the liquidity ratio of GF MONTAGE (12.78) 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.
In 2020, the interest coverage of GF MONTAGE (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-395 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
-23 085 €
10 j
56 j
0 j
-395 j
Based on 197 transactions of similar company sales (all years), the value of GF MONTAGE is estimated at 2 980 € (range 1 286€ - 6 175€). With an EBITDA of 921€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 GF MONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of GF MONTAGE in 2020 is 21 k€.
Yes, GF MONTAGE generated a net profit of 171€ in 2020.
The headquarters of GF MONTAGE is located in MORTEFONTAINE (60128), in the department Oise.
The tax return of GF 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).
GF MONTAGE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.