MONTAGE DEMONTAGE AFFICHAGE : revenue, balance sheet and financial ratios

MONTAGE DEMONTAGE AFFICHAGE is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONTAGE DEMONTAGE AFFICHAGE (SIREN 343918801)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 1 239 025 € 1 078 031 € N/C N/C N/C 1 220 702 €
Net income -61 209 € 17 580 € -12 173 € -137 195 € -142 073 € 393 € 55 997 € 30 642 €
EBITDA N/C N/C 13 287 € -103 659 € N/C N/C N/C 62 339 €
Net margin N/C N/C -1.0% -12.7% N/C N/C N/C 2.5%

Revenue and income statement

In 2025, MONTAGE DEMONTAGE AFFICHAGE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

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

-61 209 €

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Chart evolution

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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 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

319.398%

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

5.872%

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

6.1%

Solvency indicators evolution
MONTAGE DEMONTAGE AFFICHAGE

Sector positioning

Debt ratio
319.4 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Watch

In 2025, the debt ratio of MONTAGE DEMONTAGE AFFICHAGE (319.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.87% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Watch -7 pts over 3 years

In 2025, the financial autonomy of MONTAGE DEMONTAGE AFFICHAGE (5.9%) 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.

Repayment capacity
8.95 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Watch

In 2023, the repayment capacity of MONTAGE DEMONTAGE AFFICHAGE (8.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.171

Liquidity indicators evolution
MONTAGE DEMONTAGE AFFICHAGE

Sector positioning

Liquidity ratio
109.17 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Watch -10 pts over 3 years

In 2025, the liquidity ratio of MONTAGE DEMONTAGE AFFICHAGE (109.17) 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.

Interest coverage
1.33x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Good

In 2023, the interest coverage of MONTAGE DEMONTAGE AFFICHAGE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
MONTAGE DEMONTAGE AFFICHAGE

Positioning of MONTAGE DEMONTAGE AFFICHAGE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare MONTAGE DEMONTAGE AFFICHAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about MONTAGE DEMONTAGE AFFICHAGE

What is the revenue of MONTAGE DEMONTAGE AFFICHAGE ?

The revenue of MONTAGE DEMONTAGE AFFICHAGE in 2023 is 1.2 M€.

Is MONTAGE DEMONTAGE AFFICHAGE profitable?

MONTAGE DEMONTAGE AFFICHAGE recorded a net loss in 2025.

Where is the headquarters of MONTAGE DEMONTAGE AFFICHAGE ?

The headquarters of MONTAGE DEMONTAGE AFFICHAGE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of MONTAGE DEMONTAGE AFFICHAGE ?

The tax return of MONTAGE DEMONTAGE AFFICHAGE 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 MONTAGE DEMONTAGE AFFICHAGE operate?

MONTAGE DEMONTAGE AFFICHAGE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.