Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SOULEUVRE EN BOCAGE (14350), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTAGE ENTRETIENTRANSF CONSTR INDUSTR is a French company
founded 52 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SOULEUVRE EN BOCAGE (14350),
this company of category PME
shows in 2018 a net income negative of -82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTAGE ENTRETIENTRANSF CONSTR INDUSTR (SIREN 300759404)
Indicator
2018
Revenue
N/C
Net income
-81 665 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MONTAGE ENTRETIENTRANSF CONSTR INDUSTR records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-81 665 €
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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 14%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
13.59%
Financial autonomy (2018)
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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
55.101%
Asset age ratio (2018)
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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
2018
Debt ratio
13.59
Financial autonomy
55.101
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.592018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average
In 2018, the debt ratio of MONTAGE ENTRETIENTRANSF C... (13.59) 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
55.1%2018
2018
Q1: 4.84%
Med: 23.24%
Q3: 45.41%
Excellent
In 2018, the financial autonomy of MONTAGE ENTRETIENTRANSF C... (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2018
Liquidity ratio
244.638
Interest coverage
None
Sector positioning
Liquidity ratio
244.642018
2018
Q1: 118.13
Med: 165.55
Q3: 253.9
Good
In 2018, the liquidity ratio of MONTAGE ENTRETIENTRANSF C... (244.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare MONTAGE ENTRETIENTRANSF CONSTR INDUSTR with other companies in the same sector:
Frequently asked questions about MONTAGE ENTRETIENTRANSF CONSTR INDUSTR
What is the revenue of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR ?
The revenue of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR is not publicly disclosed (confidential accounts filed with INPI).
Is MONTAGE ENTRETIENTRANSF CONSTR INDUSTR profitable?
MONTAGE ENTRETIENTRANSF CONSTR INDUSTR recorded a net loss in 2018.
Where is the headquarters of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR ?
The headquarters of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR is located in SOULEUVRE EN BOCAGE (14350), in the department Calvados.
Where to find the tax return of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR ?
The tax return of MONTAGE ENTRETIENTRANSF CONSTR INDUSTR 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 ENTRETIENTRANSF CONSTR INDUSTR operate?
MONTAGE ENTRETIENTRANSF CONSTR INDUSTR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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