SIREN : 380956581
MONTDOR is a French company founded 35 years ago, specialized in the sector Ennoblissement textile. Based in GENAY (69730), this company of category PME shows in 2018 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 539 163 € | 4 450 458 € | 5 282 757 € |
| Net income | 5 307 € | 27 244 € | 3 727 € | -612 € | 85 002 € | -117 042 € | 60 310 € | 150 521 € | 166 802 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 427 485 € | 149 963 € | 560 841 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% | 3.4% | 3.2% |
In 2024, MONTDOR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 5 k€.
5 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.429%
52.802%
In 2024, the debt ratio of MONTDOR (54.43) 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 MONTDOR (52.8%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of MONTDOR in 2018 is 4.5 M€.
Yes, MONTDOR generated a net profit of 5 k€ in 2024.
The headquarters of MONTDOR is located in GENAY (69730), in the department Rhone.
The tax return of MONTDOR 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).
MONTDOR operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.