SIREN : 510586464
MONTAGE DU NORD is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HAUTMONT (59330), this company of category PME shows in 2020 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 200 305 € | 1 586 982 € | 1 131 195 € | 871 666 € | 609 154 € |
| Net income | -14 635 € | 172 010 € | 62 491 € | 97 630 € | 87 797 € | 99 755 € | 61 517 € | 61 077 € | 60 856 € |
| EBITDA | N/C | N/C | N/C | N/C | 138 225 € | 135 077 € | 82 980 € | 77 275 € | 66 767 € |
| Net margin | N/C | N/C | N/C | N/C | 7.3% | 6.3% | 5.4% | 7.0% | 10.0% |
In 2024, MONTAGE DU NORD records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.875%
76.075%
50.2%
In 2024, the debt ratio of MONTAGE DU NORD (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONTAGE DU NORD (76.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.258
In 2024, the liquidity ratio of MONTAGE DU NORD (444.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTAGE DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MONTAGE DU NORD in 2020 is 1.2 M€.
MONTAGE DU NORD recorded a net loss in 2024.
The headquarters of MONTAGE DU NORD is located in HAUTMONT (59330), in the department Nord.
The tax return of MONTAGE DU NORD 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).
MONTAGE DU NORD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.