Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: HAM-SOUS-VARSBERG (57880), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTAGE D'EQUIPEMENTS ELECTRIQUES : revenue, balance sheet and financial ratios
MONTAGE D'EQUIPEMENTS ELECTRIQUES is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in HAM-SOUS-VARSBERG (57880),
this company of category PME
shows in 2022 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTAGE D'EQUIPEMENTS ELECTRIQUES (SIREN 831224134)
Indicator
2022
Revenue
N/C
Net income
43 535 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MONTAGE D'EQUIPEMENTS ELECTRIQUES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 535 €
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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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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
132.083%
Financial autonomy (2022)
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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
19.586%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
132.083
Financial autonomy
19.586
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
132.082022
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average
In 2022, the debt ratio of MONTAGE D'EQUIPEMENTS ELE... (132.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.59%2022
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average
In 2022, the financial autonomy of MONTAGE D'EQUIPEMENTS ELE... (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
133.789
Interest coverage
None
Sector positioning
Liquidity ratio
133.792022
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Watch
In 2022, the liquidity ratio of MONTAGE D'EQUIPEMENTS ELE... (133.79) 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.
Positioning of MONTAGE D'EQUIPEMENTS ELECTRIQUES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 68 961€ to 247 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
68k€148k€247k€
148 243 €Range: 68 961€ - 247 956€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 30 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 d'installation électrique dans tous locaux)
Compare MONTAGE D'EQUIPEMENTS ELECTRIQUES with other companies in the same sector:
Frequently asked questions about MONTAGE D'EQUIPEMENTS ELECTRIQUES
What is the revenue of MONTAGE D'EQUIPEMENTS ELECTRIQUES ?
The revenue of MONTAGE D'EQUIPEMENTS ELECTRIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is MONTAGE D'EQUIPEMENTS ELECTRIQUES profitable?
Yes, MONTAGE D'EQUIPEMENTS ELECTRIQUES generated a net profit of 44 k€ in 2022.
Where is the headquarters of MONTAGE D'EQUIPEMENTS ELECTRIQUES ?
The headquarters of MONTAGE D'EQUIPEMENTS ELECTRIQUES is located in HAM-SOUS-VARSBERG (57880), in the department Moselle.
Where to find the tax return of MONTAGE D'EQUIPEMENTS ELECTRIQUES ?
The tax return of MONTAGE D'EQUIPEMENTS ELECTRIQUES 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 D'EQUIPEMENTS ELECTRIQUES operate?
MONTAGE D'EQUIPEMENTS ELECTRIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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