Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-11 (21 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: FOURMIES (59610), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTAGE POSE INSTALLATION : revenue, balance sheet and financial ratios
MONTAGE POSE INSTALLATION is a French company
founded 21 years ago,
specialized in the sector Agencement de lieux de vente.
Based in FOURMIES (59610),
this company of category PME
shows in 2024 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTAGE POSE INSTALLATION (SIREN 479189557)
Indicator
2024
2023
2022
2021
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
118 979 €
32 250 €
-83 870 €
50 085 €
53 439 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MONTAGE POSE INSTALLATION generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 53 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 979 €
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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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Item
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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.054%
Financial autonomy (2024)
?
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
66.278%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
10.881
1.519
5.738
1.814
0.054
Financial autonomy
69.09
71.436
67.444
71.967
66.278
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Excellent
In 2024, the debt ratio of MONTAGE POSE INSTALLATION (0.05) 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
66.28%2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent
In 2024, the financial autonomy of MONTAGE POSE INSTALLATION (66.3%) 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 282.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2021
2022
2023
2024
Liquidity ratio
401.76
342.276
286.64
330.519
282.895
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
282.892024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good
In 2024, the liquidity ratio of MONTAGE POSE INSTALLATION (282.89) 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 POSE INSTALLATION in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MONTAGE POSE INSTALLATION is estimated at
404 140 €
(range 159 834€ - 921 508€).
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 value2024
51 tx
159k€404k€921k€
404 140 €Range: 159 834€ - 921 508€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 979 €
×
3.4x
=404 140 €
Range: 159 834€ - 921 508€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)
Compare MONTAGE POSE INSTALLATION with other companies in the same sector:
Frequently asked questions about MONTAGE POSE INSTALLATION
What is the revenue of MONTAGE POSE INSTALLATION ?
The revenue of MONTAGE POSE INSTALLATION is not publicly disclosed (confidential accounts filed with INPI).
Is MONTAGE POSE INSTALLATION profitable?
Yes, MONTAGE POSE INSTALLATION generated a net profit of 119 k€ in 2024.
Where is the headquarters of MONTAGE POSE INSTALLATION ?
The headquarters of MONTAGE POSE INSTALLATION is located in FOURMIES (59610), in the department Nord.
Where to find the tax return of MONTAGE POSE INSTALLATION ?
The tax return of MONTAGE POSE INSTALLATION 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 POSE INSTALLATION operate?
MONTAGE POSE INSTALLATION operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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