MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI : revenue, balance sheet and financial ratios

MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI is a French company founded 32 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FRANCONVILLE (95130), this company of category PME shows in 2022 a revenue of 6.8 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 - MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI (SIREN 397569518)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 6 787 764 € 5 680 915 € 3 559 872 € 2 792 190 € N/C 2 023 892 € 1 777 434 € 2 054 644 €
Net income 104 616 € 135 057 € 28 847 € 127 318 € 476 092 € -369 452 € 118 167 € 63 055 € 84 107 €
EBITDA N/C 131 698 € 70 339 € 190 104 € 111 480 € N/C 204 687 € 96 124 € 146 240 €
Net margin N/C 2.0% 0.5% 3.6% 17.1% N/C 5.8% 3.5% 4.1%

Revenue and income statement

In 2023, MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 84 k€ -> 105 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 616 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.842%

Financial autonomy (2023) ?
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

27.304%

Asset age ratio (2023) ?
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

67.3%

Solvency indicators evolution
MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI

Sector positioning

Debt ratio
65.84 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Watch

In 2023, the debt ratio of MOREIRA MONTAG MECANIQ ET... (65.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.3% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Average +16 pts over 3 years

In 2023, the financial autonomy of MOREIRA MONTAG MECANIQ ET... (27.3%) 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
2.94 years 2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Watch

In 2022, the repayment capacity of MOREIRA MONTAG MECANIQ ET... (2.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.405

Liquidity indicators evolution
MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI

Sector positioning

Liquidity ratio
170.41 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average -11 pts over 3 years

In 2023, the liquidity ratio of MOREIRA MONTAG MECANIQ ET... (170.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.92x 2022
2021
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Excellent

In 2022, the interest coverage of MOREIRA MONTAG MECANIQ ET... (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI

Positioning of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI is estimated at 383 920 € (range 193 560€ - 1 119 025€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
193k€ 383k€ 1119k€
383 920 € Range: 193 560€ - 1 119 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 616 € × 3.7x = 383 921 €
Range: 193 561€ - 1 119 025€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI

What is the revenue of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI ?

The revenue of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI in 2022 is 6.8 M€.

Is MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI profitable?

Yes, MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI generated a net profit of 105 k€ in 2023.

Where is the headquarters of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI ?

The headquarters of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI is located in FRANCONVILLE (95130), in the department Val-d'Oise.

Where to find the tax return of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI ?

The tax return of MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI 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 MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI operate?

MOREIRA MONTAG MECANIQ ET INSTAL ELECTRI operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.