KWS MOMONT RECHERCHE : revenue, balance sheet and financial ratios

KWS MOMONT RECHERCHE is a French company founded 126 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MONS-EN-PEVELE (59246), this company of category PME shows in 2025 a revenue of 11.0 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

Financial history - KWS MOMONT RECHERCHE (SIREN 783753643)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 11 003 829 € 11 733 161 € 5 442 672 € 4 712 126 € 3 342 318 € 4 034 550 € 3 496 053 € 459 936 € 371 963 €
Net income 13 413 730 € 15 177 719 € 13 226 835 € 10 512 947 € 8 035 082 € 4 780 361 € 3 877 055 € 1 980 493 € 2 326 832 €
EBITDA -6 031 642 € -2 734 209 € -8 024 132 € -7 661 278 € -7 131 074 € -6 240 755 € -5 879 267 € -8 311 811 € -7 272 699 €
Net margin 121.9% 129.4% 243.0% 223.1% 240.4% 118.5% 110.9% 430.6% 625.6%

Revenue and income statement

In 2025, KWS MOMONT RECHERCHE achieves revenue of 11.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Slight decline of -6% vs 2024. After deducting consumption (135 k€), gross margin stands at 10.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.0 M€, representing -54.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -121%, reducing margin by 31.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.4 M€, i.e. 121.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 003 829 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 868 961 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 031 642 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 800 396 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 413 730 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-54.7%

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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 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 134.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

84.039%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

134.558%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

56.0%

Solvency indicators evolution
KWS MOMONT RECHERCHE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Excellent

In 2025, the debt ratio of KWS MOMONT RECHERCHE (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.

Financial autonomy
84.04% 2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Excellent

In 2025, the financial autonomy of KWS MOMONT RECHERCHE (84.0%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.22 years
Q3: 6.0 years
Excellent

In 2025, the repayment capacity of KWS MOMONT RECHERCHE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 589.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

589.11

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.502

Liquidity indicators evolution
KWS MOMONT RECHERCHE

Sector positioning

Liquidity ratio
589.11 2025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Excellent

In 2025, the liquidity ratio of KWS MOMONT RECHERCHE (589.11) 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.

Interest coverage
-0.5x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.85x
Q3: 8.7x
Average

In 2025, the interest coverage of KWS MOMONT RECHERCHE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1965 days of revenue, i.e. 60.1 M€ to permanently finance. Over 2017-2025, WCR increased by +448%, requiring additional financing.

Operating WCR (2025) ?
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

60 056 918 €

Customer credit (2025) ?
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

341 j

Supplier credit (2025) ?
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

145 j

Inventory turnover (2025) ?
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

10 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1965 j

WCR and payment terms evolution
KWS MOMONT RECHERCHE

Positioning of KWS MOMONT RECHERCHE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of KWS MOMONT RECHERCHE is estimated at 15 847 650 € (range 6 680 442€ - 48 005 680€). The price/revenue ratio is 0.41x (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.

Estimated enterprise value 2025
138 transactions
6680k€ 15847k€ 48005k€
15 847 650 € Range: 6 680 442€ - 48 005 680€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
11 003 829 € × 0.41x
Estimation 4 557 942 €
1 563 142€ - 7 653 397€
Net Income Multiple 20%
13 413 730 € × 2.4x
Estimation 32 782 212 €
14 356 393€ - 108 534 105€
How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare KWS MOMONT RECHERCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about KWS MOMONT RECHERCHE

What is the revenue of KWS MOMONT RECHERCHE ?

The revenue of KWS MOMONT RECHERCHE in 2025 is 11.0 M€.

Is KWS MOMONT RECHERCHE profitable?

Yes, KWS MOMONT RECHERCHE generated a net profit of 13.4 M€ in 2025.

Where is the headquarters of KWS MOMONT RECHERCHE ?

The headquarters of KWS MOMONT RECHERCHE is located in MONS-EN-PEVELE (59246), in the department Nord.

Where to find the tax return of KWS MOMONT RECHERCHE ?

The tax return of KWS MOMONT RECHERCHE 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 KWS MOMONT RECHERCHE operate?

KWS MOMONT RECHERCHE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.