Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTAGE EN THERMIQUE INDUSTRIEL : revenue, balance sheet and financial ratios

MONTAGE EN THERMIQUE INDUSTRIEL is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LAVAQUERESSE (02450), this company of category PME shows in 2022 a net income positive of 134 k€. 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 EN THERMIQUE INDUSTRIEL (SIREN 828562041)
Indicator 2022 2021 2019 2018
Revenue N/C N/C N/C N/C
Net income 134 193 € 312 949 € 265 497 € 49 695 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MONTAGE EN THERMIQUE INDUSTRIEL generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 50 k€ -> 134 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 193 €

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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 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

60.438%

Asset age ratio (2022) ?
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

63.3%

Solvency indicators evolution
MONTAGE EN THERMIQUE INDUSTRIEL

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent -6 pts over 3 years

In 2022, the debt ratio of MONTAGE EN THERMIQUE INDU... (0.00) 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
60.44% 2022
2019
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent +24 pts over 3 years

In 2022, the financial autonomy of MONTAGE EN THERMIQUE INDU... (60.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

153.375

Liquidity indicators evolution
MONTAGE EN THERMIQUE INDUSTRIEL

Sector positioning

Liquidity ratio
153.38 2022
2019
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average

In 2022, the liquidity ratio of MONTAGE EN THERMIQUE INDU... (153.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MONTAGE EN THERMIQUE INDUSTRIEL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of MONTAGE EN THERMIQUE INDUSTRIEL is estimated at 78 889 € (range 37 788€ - 214 884€). 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 2022
63 tx
37k€ 78k€ 214k€
78 889 € Range: 37 788€ - 214 884€
NAF 5 année 2022

Valuation method used

Net Income Multiple
134 193 € × 0.6x = 78 890 €
Range: 37 789€ - 214 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare MONTAGE EN THERMIQUE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MONTAGE EN THERMIQUE INDUSTRIEL

What is the revenue of MONTAGE EN THERMIQUE INDUSTRIEL ?

The revenue of MONTAGE EN THERMIQUE INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).

Is MONTAGE EN THERMIQUE INDUSTRIEL profitable?

Yes, MONTAGE EN THERMIQUE INDUSTRIEL generated a net profit of 134 k€ in 2022.

Where is the headquarters of MONTAGE EN THERMIQUE INDUSTRIEL ?

The headquarters of MONTAGE EN THERMIQUE INDUSTRIEL is located in LAVAQUERESSE (02450), in the department Aisne.

Where to find the tax return of MONTAGE EN THERMIQUE INDUSTRIEL ?

The tax return of MONTAGE EN THERMIQUE INDUSTRIEL 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 EN THERMIQUE INDUSTRIEL operate?

MONTAGE EN THERMIQUE INDUSTRIEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.