SIREN : 793226614
PRO MONTAGE SERVICES is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ATTICHY (60350), this company of category PME shows in 2025 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 800 € | 148 000 € | 172 075 € | 144 993 € | 180 566 € | 200 290 € | 215 990 € | 190 003 € | 194 922 € | 210 460 € |
| Net income | 2 446 € | -3 604 € | 706 € | 431 € | 13 510 € | 1 684 € | 11 023 € | 7 702 € | 9 092 € | 1 955 € |
| EBITDA | 5 826 € | -899 € | 1 822 € | 2 075 € | 20 168 € | 12 264 € | 17 789 € | 13 076 € | 14 615 € | 5 789 € |
| Net margin | 1.6% | -2.4% | 0.4% | 0.3% | 7.5% | 0.8% | 5.1% | 4.1% | 4.7% | 0.9% |
In 2025, PRO MONTAGE SERVICES achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
154 800 €
154 800 €
5 826 €
4 580 €
2 446 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.264%
37.443%
2.201%
12.907
13.7%
In 2025, the debt ratio of PRO MONTAGE SERVICES (84.26) 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.
In 2025, the financial autonomy of PRO MONTAGE SERVICES (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PRO MONTAGE SERVICES (12.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Operating income very largely covers interest expenses: high safety margin.
532.704
24.202
In 2025, the liquidity ratio of PRO MONTAGE SERVICES (532.70) 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.
In 2025, the interest coverage of PRO MONTAGE SERVICES (24.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2025, WCR increased by +119%, requiring additional financing.
58 120 €
118 j
27 j
15 j
135 j
Based on 58 transactions of similar company sales
(all years),
the value of PRO MONTAGE SERVICES is estimated at
14 848 €
(range 9 901€ - 27 523€).
With an EBITDA of 5 826€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRO MONTAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of PRO MONTAGE SERVICES in 2025 is 155 k€.
Yes, PRO MONTAGE SERVICES generated a net profit of 2 k€ in 2025.
The headquarters of PRO MONTAGE SERVICES is located in ATTICHY (60350), in the department Oise.
The tax return of PRO MONTAGE SERVICES 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).
PRO MONTAGE SERVICES 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.