Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTIGNY TOITURES : revenue, balance sheet and financial ratios

MONTIGNY TOITURES is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARLY (57155), this company of category PME shows in 2024 a net income positive of 66 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

Financial history - MONTIGNY TOITURES (SIREN 502812837)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 65 812 € 73 602 € 108 148 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MONTIGNY TOITURES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 108 k€ -> 66 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

65 812 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

60.59%

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

51.498%

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

58.6%

Solvency indicators evolution
MONTIGNY TOITURES

Sector positioning

Debt ratio
60.59 2024
2021
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average +48 pts over 3 years

In 2024, the debt ratio of MONTIGNY TOITURES (60.59) 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
51.5% 2024
2021
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good -10 pts over 3 years

In 2024, the financial autonomy of MONTIGNY TOITURES (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.42. 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

260.422

Liquidity indicators evolution
MONTIGNY TOITURES

Sector positioning

Liquidity ratio
260.42 2024
2021
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good +18 pts over 3 years

In 2024, the liquidity ratio of MONTIGNY TOITURES (260.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MONTIGNY TOITURES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 068€ to 267 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 137k€ 267k€
137 684 € Range: 66 068€ - 267 095€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare MONTIGNY TOITURES with other companies in the same sector:

Frequently asked questions about MONTIGNY TOITURES

What is the revenue of MONTIGNY TOITURES ?

The revenue of MONTIGNY TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is MONTIGNY TOITURES profitable?

Yes, MONTIGNY TOITURES generated a net profit of 66 k€ in 2024.

Where is the headquarters of MONTIGNY TOITURES ?

The headquarters of MONTIGNY TOITURES is located in MARLY (57155), in the department Moselle.

Where to find the tax return of MONTIGNY TOITURES ?

The tax return of MONTIGNY TOITURES 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 TOITURES operate?

MONTIGNY TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.