MONTAGE THIRY MAINTENANCE : revenue, balance sheet and financial ratios

MONTAGE THIRY MAINTENANCE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BUELLAS (01310), this company of category PME shows in 2022 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONTAGE THIRY MAINTENANCE (SIREN 424901775)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 297 486 € 6 828 773 € 5 885 983 € 6 552 409 € 5 207 469 € 4 350 496 € N/C
Net income -309 063 € -41 564 € 260 172 € 179 857 € 223 052 € 136 426 € 130 824 € 80 367 € 30 726 €
EBITDA N/C N/C 436 612 € 325 975 € 236 977 € 187 064 € 198 544 € 100 233 € N/C
Net margin N/C N/C 4.1% 2.6% 3.8% 2.1% 2.5% 1.8% N/C

Revenue and income statement

In 2024, MONTAGE THIRY MAINTENANCE records a net loss of 309 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-309 063 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.319%

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

21.254%

Asset age ratio (2024) ?
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

33.5%

Solvency indicators evolution
MONTAGE THIRY MAINTENANCE

Sector positioning

Debt ratio
119.32 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of MONTAGE THIRY MAINTENANCE (119.32) 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
21.25% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -13 pts over 3 years

In 2024, the financial autonomy of MONTAGE THIRY MAINTENANCE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.83 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of MONTAGE THIRY MAINTENANCE (4.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.272

Liquidity indicators evolution
MONTAGE THIRY MAINTENANCE

Sector positioning

Liquidity ratio
155.27 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -26 pts over 3 years

In 2024, the liquidity ratio of MONTAGE THIRY MAINTENANCE (155.27) 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.

Interest coverage
5.83x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent

In 2022, the interest coverage of MONTAGE THIRY MAINTENANCE (5.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONTAGE THIRY MAINTENANCE

Positioning of MONTAGE THIRY MAINTENANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MONTAGE THIRY MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MONTAGE THIRY MAINTENANCE

What is the revenue of MONTAGE THIRY MAINTENANCE ?

The revenue of MONTAGE THIRY MAINTENANCE in 2022 is 6.3 M€.

Is MONTAGE THIRY MAINTENANCE profitable?

MONTAGE THIRY MAINTENANCE recorded a net loss in 2024.

Where is the headquarters of MONTAGE THIRY MAINTENANCE ?

The headquarters of MONTAGE THIRY MAINTENANCE is located in BUELLAS (01310), in the department Ain.

Where to find the tax return of MONTAGE THIRY MAINTENANCE ?

The tax return of MONTAGE THIRY MAINTENANCE 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 THIRY MAINTENANCE operate?

MONTAGE THIRY MAINTENANCE 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.