SIREN : 387479413
MONTUBE INDUSTRIES is a French company founded 34 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 051 253 € | 4 809 243 € | 3 351 668 € | 3 651 780 € | 2 677 906 € | 2 866 744 € | 2 990 638 € | 3 508 520 € | 4 506 038 € |
| Net income | -693 998 € | -690 425 € | -312 384 € | 120 580 € | 105 020 € | -217 381 € | 104 443 € | 50 841 € | 284 555 € |
| EBITDA | -635 354 € | -663 116 € | -299 868 € | 163 778 € | 67 868 € | -210 463 € | 145 261 € | 83 468 € | 431 243 € |
| Net margin | -33.8% | -14.4% | -9.3% | 3.3% | 3.9% | -7.6% | 3.5% | 1.4% | 6.3% |
In 2025, MONTUBE INDUSTRIES achieves revenue of 2.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -9.4%). Significant drop of -57% vs 2024. After deducting consumption (416 k€), gross margin stands at 1.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -635 k€, representing -31.0% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by +4%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -694 k€ (-33.8% of revenue), which will impact equity.
2 051 253 €
1 634 998 €
-635 354 €
-652 953 €
-693 998 €
-31.0%
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.211%
-92.66%
-32.988%
-0.809
20.8%
In 2025, the debt ratio of MONTUBE INDUSTRIES (-63.21) 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.
In 2025, the financial autonomy of MONTUBE INDUSTRIES (-92.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MONTUBE INDUSTRIES (-0.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.583
-4.17
In 2025, the liquidity ratio of MONTUBE INDUSTRIES (62.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MONTUBE INDUSTRIES (-4.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 420 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
420 322 €
60 j
159 j
57 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 168 181€ to 911 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONTUBE INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of MONTUBE INDUSTRIES in 2025 is 2.1 M€.
MONTUBE INDUSTRIES recorded a net loss in 2025.
The headquarters of MONTUBE INDUSTRIES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MONTUBE INDUSTRIES 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).
MONTUBE INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.