SIREN : 830755963
K S MONTENOTTE is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 880 935 € | N/C | 1 970 734 € | 2 116 721 € |
| Net income | 410 802 € | 100 461 € | 77 716 € | 49 246 € | 22 924 € | -5 315 € |
| EBITDA | N/C | N/C | 131 575 € | N/C | 66 331 € | 68 181 € |
| Net margin | N/C | N/C | 4.1% | N/C | 1.2% | -0.3% |
In 2024, K S MONTENOTTE generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
410 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.617%
79.641%
In 2024, the debt ratio of K S MONTENOTTE (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of K S MONTENOTTE (79.6%) 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.
In 2022, the repayment capacity of K S MONTENOTTE (2.03) 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 599.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.454
In 2024, the liquidity ratio of K S MONTENOTTE (599.45) 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 2022, the interest coverage of K S MONTENOTTE (2.8x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of K S MONTENOTTE is estimated at 2 393 204 € (range 1 079 602€ - 5 404 593€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 K S MONTENOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of K S MONTENOTTE in 2022 is 1.9 M€.
Yes, K S MONTENOTTE generated a net profit of 411 k€ in 2024.
The headquarters of K S MONTENOTTE is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of K S MONTENOTTE 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).
K S MONTENOTTE 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.