TECHN MONTAG EQUIPEMENTS ELECT : revenue, balance sheet and financial ratios

TECHN MONTAG EQUIPEMENTS ELECT is a French company founded 45 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAMOREAU (77210), this company of category PME shows in 2017 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHN MONTAG EQUIPEMENTS ELECT (SIREN 320377518)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 4 084 839 € 5 957 831 €
Net income 24 977 € 785 € 24 367 € 43 437 € 190 474 € 201 682 €
EBITDA N/C N/C N/C N/C 266 544 € 308 821 €
Net margin N/C N/C N/C N/C 4.7% 3.4%

Revenue and income statement

In 2024, TECHN MONTAG EQUIPEMENTS ELECT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 977 €

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Chart evolution

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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 17%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.326%

Financial autonomy (2024) ?
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

36.436%

Asset age ratio (2024) ?
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

2.1%

Solvency indicators evolution
TECHN MONTAG EQUIPEMENTS ELECT

Sector positioning

Debt ratio
17.33 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of TECHN MONTAG EQUIPEMENTS ... (17.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.44% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of TECHN MONTAG EQUIPEMENTS ... (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.947

Liquidity indicators evolution
TECHN MONTAG EQUIPEMENTS ELECT

Sector positioning

Liquidity ratio
159.95 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average

In 2024, the liquidity ratio of TECHN MONTAG EQUIPEMENTS ... (159.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TECHN MONTAG EQUIPEMENTS ELECT

Positioning of TECHN MONTAG EQUIPEMENTS ELECT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 492€ to 91 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 28k€ 91k€
28 488 € Range: 16 492€ - 91 629€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare TECHN MONTAG EQUIPEMENTS ELECT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TECHN MONTAG EQUIPEMENTS ELECT

What is the revenue of TECHN MONTAG EQUIPEMENTS ELECT ?

The revenue of TECHN MONTAG EQUIPEMENTS ELECT in 2017 is 4.1 M€.

Is TECHN MONTAG EQUIPEMENTS ELECT profitable?

Yes, TECHN MONTAG EQUIPEMENTS ELECT generated a net profit of 25 k€ in 2024.

Where is the headquarters of TECHN MONTAG EQUIPEMENTS ELECT ?

The headquarters of TECHN MONTAG EQUIPEMENTS ELECT is located in SAMOREAU (77210), in the department Seine-et-Marne.

Where to find the tax return of TECHN MONTAG EQUIPEMENTS ELECT ?

The tax return of TECHN MONTAG EQUIPEMENTS ELECT 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 TECHN MONTAG EQUIPEMENTS ELECT operate?

TECHN MONTAG EQUIPEMENTS ELECT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.