SIREN : 813679172
MONTCHAT RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 110 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 110 175 € | 44 971 € | 62 476 € | 152 581 € | 56 436 € | 98 317 € |
| Net income | -10 671 € | 14 809 € | 2 739 € | 2 893 € | 20 717 € | -1 371 € | 6 869 € |
| EBITDA | N/C | 25 211 € | 7 233 € | 7 899 € | 30 517 € | 334 € | 8 053 € |
| Net margin | N/C | 13.4% | 6.1% | 4.6% | 13.6% | -2.4% | 7.0% |
In 2022, MONTCHAT RENOVATION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.626%
77.426%
45.3%
In 2022, the debt ratio of MONTCHAT RENOVATION (11.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MONTCHAT RENOVATION (77.4%) 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.
In 2021, the repayment capacity of MONTCHAT RENOVATION (1.02) 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 359.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.83
In 2022, the liquidity ratio of MONTCHAT RENOVATION (359.83) 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.
In 2021, the interest coverage of MONTCHAT RENOVATION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTCHAT RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MONTCHAT RENOVATION in 2021 is 110 k€.
MONTCHAT RENOVATION recorded a net loss in 2022.
The headquarters of MONTCHAT RENOVATION is located in LYON (69003), in the department Rhone.
The tax return of MONTCHAT RENOVATION 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).
MONTCHAT RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.