Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-15 (12 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LE PUY-SAINTE-REPARADE (13610), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO MONTAGE : revenue, balance sheet and financial ratios
PRO MONTAGE is a French company
founded 12 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LE PUY-SAINTE-REPARADE (13610),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PRO MONTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-10.006%
Financial autonomy (2019)
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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
-8.672%
Solvency indicators evolution PRO MONTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-10.006
Financial autonomy
-8.672
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-10.012019
2019
Q1: 0.47
Med: 12.04
Q3: 48.73
Excellent
In 2019, the debt ratio of PRO MONTAGE (-10.01) 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
-8.67%2019
2019
Q1: 12.12%
Med: 33.1%
Q3: 53.94%
Watch
In 2019, the financial autonomy of PRO MONTAGE (-8.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 740.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
740.027
Liquidity indicators evolution PRO MONTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
740.027
Interest coverage
None
Sector positioning
Liquidity ratio
740.032019
2019
Q1: 141.34
Med: 202.64
Q3: 285.12
Excellent
In 2019, the liquidity ratio of PRO MONTAGE (740.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PRO MONTAGE in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare PRO MONTAGE with other companies in the same sector:
The revenue of PRO MONTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PRO MONTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO MONTAGE ?
The headquarters of PRO MONTAGE is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.
Where to find the tax return of PRO MONTAGE ?
The tax return of PRO MONTAGE 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 PRO MONTAGE operate?
PRO MONTAGE 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.
Item evolution
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