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MONTIGNY MATERIAUX ET MENUISERIE : revenue, balance sheet and financial ratios

MONTIGNY MATERIAUX ET MENUISERIE is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MONTIGNY-EN-GOHELLE (62640), this company of category PME shows in 2020 a revenue of 2.8 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

Financial history - MONTIGNY MATERIAUX ET MENUISERIE (SIREN 437504962)
Indicator 2021 2020
Revenue N/C 2 815 977 €
Net income -150 219 € -80 905 €
EBITDA N/C -169 503 €
Net margin N/C -2.9%

Revenue and income statement

In 2021, MONTIGNY MATERIAUX ET MENUISERIE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 219 €

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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 -691%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-691.151%

Financial autonomy (2021) ?
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

-2.424%

Solvency indicators evolution
MONTIGNY MATERIAUX ET MENUISERIE

Sector positioning

Debt ratio
-691.15 2021
2020
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Excellent -50 pts over 2 years

In 2021, the debt ratio of MONTIGNY MATERIAUX ET MEN... (-691.15) 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
-2.42% 2021
2020
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Average

In 2021, the financial autonomy of MONTIGNY MATERIAUX ET MEN... (-2.4%) 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
-7.59 years 2020
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.66 years
Excellent

In 2020, the repayment capacity of MONTIGNY MATERIAUX ET MEN... (-7.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MONTIGNY MATERIAUX ET MENUISERIE

Positioning of MONTIGNY MATERIAUX ET MENUISERIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MONTIGNY MATERIAUX ET MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MONTIGNY MATERIAUX ET MENUISERIE

What is the revenue of MONTIGNY MATERIAUX ET MENUISERIE ?

The revenue of MONTIGNY MATERIAUX ET MENUISERIE in 2020 is 2.8 M€.

Is MONTIGNY MATERIAUX ET MENUISERIE profitable?

MONTIGNY MATERIAUX ET MENUISERIE recorded a net loss in 2021.

Where is the headquarters of MONTIGNY MATERIAUX ET MENUISERIE ?

The headquarters of MONTIGNY MATERIAUX ET MENUISERIE is located in MONTIGNY-EN-GOHELLE (62640), in the department Pas-de-Calais.

Where to find the tax return of MONTIGNY MATERIAUX ET MENUISERIE ?

The tax return of MONTIGNY MATERIAUX ET MENUISERIE 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 MONTIGNY MATERIAUX ET MENUISERIE operate?

MONTIGNY MATERIAUX ET MENUISERIE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.