SIREN : 840830178
500 MONTAUBAN is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in MONTAUBAN (82000), this company of category GE shows in 2022 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 687 630 € | N/C | N/C |
| Net income | -437 941 € | -435 350 € | -543 639 € | -636 531 € | -924 765 € |
| EBITDA | N/C | N/C | -573 023 € | N/C | N/C |
| Net margin | N/C | N/C | -11.6% | N/C | N/C |
In 2024, 500 MONTAUBAN records a net loss of 438 k€. This deficit will reduce equity on the balance sheet.
-437 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -367%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-366.919%
32.1%
In 2024, the debt ratio of 500 MONTAUBAN (0.00) 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.
In 2024, the financial autonomy of 500 MONTAUBAN (-366.9%) 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.
In 2022, the repayment capacity of 500 MONTAUBAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.937
In 2024, the liquidity ratio of 500 MONTAUBAN (11.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of 500 MONTAUBAN (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare 500 MONTAUBAN with other companies in the same sector:
The revenue of 500 MONTAUBAN in 2022 is 4.7 M€.
500 MONTAUBAN recorded a net loss in 2024.
The headquarters of 500 MONTAUBAN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of 500 MONTAUBAN 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).
500 MONTAUBAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.