SIREN : 882374853
MONTAGE MOBILIER SERVICES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PROVINS (77160), this company of category PME shows in 2024 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 139 400 € | 155 400 € | 122 400 € | 122 400 € | 30 600 € |
| Net income | 2 473 € | 17 886 € | -1 020 € | 2 662 € | 18 833 € |
| EBITDA | 8 889 € | 23 760 € | 3 162 € | 7 289 € | -19 864 € |
| Net margin | 1.8% | 11.5% | -0.8% | 2.2% | 61.5% |
In 2024, MONTAGE MOBILIER SERVICES achieves revenue of 139 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -63%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
139 400 €
139 400 €
8 889 €
8 892 €
2 473 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 560%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
559.804%
14.124%
2.751%
69.515
In 2024, the debt ratio of MONTAGE MOBILIER SERVICES (559.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MONTAGE MOBILIER SERVICES (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MONTAGE MOBILIER SERVICES (69.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.7x. Operating income very largely covers interest expenses: high safety margin.
348.869
40.724
In 2024, the liquidity ratio of MONTAGE MOBILIER SERVICES (348.87) 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.
In 2024, the interest coverage of MONTAGE MOBILIER SERVICES (40.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 46 k€ to permanently finance. Over 2020-2024, WCR increased by +917%, requiring additional financing.
45 984 €
155 j
21 j
0 j
119 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONTAGE MOBILIER SERVICES is estimated at
37 709 €
(range 14 257€ - 90 692€).
With an EBITDA of 8 889€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONTAGE MOBILIER SERVICES with other companies in the same sector:
The revenue of MONTAGE MOBILIER SERVICES in 2024 is 139 k€.
Yes, MONTAGE MOBILIER SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of MONTAGE MOBILIER SERVICES is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of MONTAGE MOBILIER SERVICES 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 MOBILIER SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.