MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) : revenue, balance sheet and financial ratios

MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARVES ET NATTAGES (01300), this company of category PME shows in 2022 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) (SIREN 820616563)
Indicator 2024 2023 2022 2019
Revenue N/C N/C 948 837 € 628 032 €
Net income 146 664 € 188 014 € 61 654 € 72 205 €
EBITDA N/C N/C 109 790 € 104 494 €
Net margin N/C N/C 6.5% 11.5%

Revenue and income statement

In 2024, MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 72 k€ -> 147 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

146 664 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.728%

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

56.155%

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

39.2%

Solvency indicators evolution
MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.)

Sector positioning

Debt ratio
51.73 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +12 pts over 3 years

In 2024, the debt ratio of MONTAGNINI AMENAGEMENTS I... (51.73) 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
56.16% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of MONTAGNINI AMENAGEMENTS I... (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.33 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of MONTAGNINI AMENAGEMENTS I... (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 593.79. 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

593.792

Liquidity indicators evolution
MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.)

Sector positioning

Liquidity ratio
593.79 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of MONTAGNINI AMENAGEMENTS I... (593.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.86x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of MONTAGNINI AMENAGEMENTS I... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.)

Positioning of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) is estimated at 498 179 € (range 197 025€ - 1 135 932€). 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 2024
51 tx
197k€ 498k€ 1135k€
498 179 € Range: 197 025€ - 1 135 932€
NAF 5 année 2024

Valuation method used

Net Income Multiple
146 664 € × 3.4x = 498 179 €
Range: 197 026€ - 1 135 932€

Only this financial indicator is available for this company.

Valuation evolution

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 (Travaux de menuiserie bois et PVC)

Compare MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.)

What is the revenue of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) ?

The revenue of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) in 2022 is 949 k€.

Is MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) profitable?

Yes, MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) generated a net profit of 147 k€ in 2024.

Where is the headquarters of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) ?

The headquarters of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) is located in PARVES ET NATTAGES (01300), in the department Ain.

Where to find the tax return of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) ?

The tax return of MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) 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 MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) operate?

MONTAGNINI AMENAGEMENTS INTERIEUR (M.A.I.) operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.