SIREN : 318041589
RUNGIS MONTAGE is a French company founded 46 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 | N/C | N/C | N/C | 4 099 333 € | N/C | N/C | N/C | N/C | N/C | 4 533 732 € |
| Net income | 146 144 € | 122 169 € | -278 182 € | 456 847 € | 459 210 € | 1 014 € | -145 128 € | 62 063 € | -364 239 € | 277 980 € |
| EBITDA | N/C | N/C | N/C | 498 638 € | N/C | N/C | N/C | N/C | N/C | 563 970 € |
| Net margin | N/C | N/C | N/C | 11.1% | N/C | N/C | N/C | N/C | N/C | 6.1% |
In 2025, RUNGIS MONTAGE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 278 k€ -> 146 k€.
146 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.909%
70.467%
14.4%
In 2025, the debt ratio of RUNGIS MONTAGE (13.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RUNGIS MONTAGE (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.02
In 2025, the liquidity ratio of RUNGIS MONTAGE (498.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 132 476€ to 1 539 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RUNGIS MONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of RUNGIS MONTAGE in 2022 is 4.1 M€.
Yes, RUNGIS MONTAGE generated a net profit of 146 k€ in 2025.
The headquarters of RUNGIS MONTAGE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of RUNGIS 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).
RUNGIS MONTAGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.