SIREN : 849772991
DISTRI MONGE is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTGERON (91230), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 615 261 € | 1 375 175 € | 1 276 265 € | 557 748 € |
| Net income | 142 520 € | 20 427 € | -3 923 € | -193 287 € |
| EBITDA | 158 514 € | 33 418 € | -61 035 € | -174 813 € |
| Net margin | 8.8% | 1.5% | -0.3% | -34.7% |
In 2023, DISTRI MONGE achieves revenue of 1.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2021, growth of +17% (1.4 M€ -> 1.6 M€). After deducting consumption (1.2 M€), gross margin stands at 408 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 615 261 €
408 319 €
158 514 €
154 305 €
142 520 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
186.456%
17.172%
8.963%
0.673
46.3%
In 2023, the debt ratio of DISTRI MONGE (186.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DISTRI MONGE (17.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DISTRI MONGE (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.70. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
108.696
0.255
In 2023, the liquidity ratio of DISTRI MONGE (108.70) 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.
In 2023, the interest coverage of DISTRI MONGE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 64 k€ to permanently finance.
63 528 €
5 j
22 j
20 j
14 j
Based on 357 transactions of similar company sales in 2023, the value of DISTRI MONGE is estimated at 824 598 € (range 453 630€ - 1 578 332€). With an EBITDA of 158 514€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 DISTRI MONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRI MONGE in 2023 is 1.6 M€.
Yes, DISTRI MONGE generated a net profit of 143 k€ in 2023.
The headquarters of DISTRI MONGE is located in MONTGERON (91230), in the department Essonne.
The tax return of DISTRI MONGE 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).
DISTRI MONGE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.