INSTALLATION TRANSFERT MONTAGE : revenue, balance sheet and financial ratios

INSTALLATION TRANSFERT MONTAGE is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DASLE (25230), this company of category PME shows in 2025 a revenue of 34 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

Financial history - INSTALLATION TRANSFERT MONTAGE (SIREN 404825093)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 33 600 € 33 600 € 33 600 € 48 000 € 45 435 € 36 627 € 1 030 244 € N/C N/C
Net income -11 059 € 30 969 € -14 842 € -8 964 € -33 117 € 30 792 € 240 340 € 213 304 € 48 270 €
EBITDA 27 866 € 27 943 € 21 659 € 3 279 € -9 711 € -12 788 € 80 398 € N/C N/C
Net margin -32.9% 92.2% -44.2% -18.7% -72.9% 84.1% 23.3% N/C N/C

Revenue and income statement

In 2025, INSTALLATION TRANSFERT MONTAGE achieves revenue of 34 k€. Revenue is declining over the period 2019-2025 (CAGR: -43.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 82.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-32.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 600 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 600 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 866 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 984 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 059 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.701%

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

98.768%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.354%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.922

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
INSTALLATION TRANSFERT MONTAGE

Sector positioning

Debt ratio
0.7 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Excellent

In 2025, the debt ratio of INSTALLATION TRANSFERT MO... (0.70) 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
98.77% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of INSTALLATION TRANSFERT MO... (98.8%) 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.

Repayment capacity
0.92 years 2025
2023
2024
2025
Q1: 0.03 years
Med: 0.83 years
Q3: 2.05 years
Average +21 pts over 3 years

In 2025, the repayment capacity of INSTALLATION TRANSFERT MO... (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15900.69. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

15900.693

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.219

Liquidity indicators evolution
INSTALLATION TRANSFERT MONTAGE

Sector positioning

Liquidity ratio
15900.69 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of INSTALLATION TRANSFERT MO... (15900.69) 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.

Interest coverage
0.22x 2025
2023
2024
2025
Q1: 0.27x
Med: 2.37x
Q3: 6.87x
Average

In 2025, the interest coverage of INSTALLATION TRANSFERT MO... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 976 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. The gap of 739 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4804 days of revenue, i.e. 448 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

448 415 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

976 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

237 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4804 j

WCR and payment terms evolution
INSTALLATION TRANSFERT MONTAGE

Positioning of INSTALLATION TRANSFERT MONTAGE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of INSTALLATION TRANSFERT MONTAGE is estimated at 19 680 € (range 12 450€ - 43 741€). With an EBITDA of 27 866€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
12k€ 19k€ 43k€
19 680 € Range: 12 450€ - 43 741€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 866 € × 1.0x
Estimation 28 893 €
18 552€ - 66 692€
Revenue Multiple 30%
33 600 € × 0.13x
Estimation 4 325 €
2 282€ - 5 492€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare INSTALLATION TRANSFERT MONTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about INSTALLATION TRANSFERT MONTAGE

What is the revenue of INSTALLATION TRANSFERT MONTAGE ?

The revenue of INSTALLATION TRANSFERT MONTAGE in 2025 is 34 k€.

Is INSTALLATION TRANSFERT MONTAGE profitable?

INSTALLATION TRANSFERT MONTAGE recorded a net loss in 2025.

Where is the headquarters of INSTALLATION TRANSFERT MONTAGE ?

The headquarters of INSTALLATION TRANSFERT MONTAGE is located in DASLE (25230), in the department Doubs.

Where to find the tax return of INSTALLATION TRANSFERT MONTAGE ?

The tax return of INSTALLATION TRANSFERT 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).

In which sector does INSTALLATION TRANSFERT MONTAGE operate?

INSTALLATION TRANSFERT MONTAGE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.