SIREN : 831504204
LA CHOUETTE DE MONTESSON is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTESSON (78360), this company of category PME shows in 2023 a revenue of 3.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 022 366 € | N/C | N/C | N/C |
| Net income | 255 816 € | 146 744 € | 119 285 € | 122 412 € | 210 272 € | 154 183 € |
| EBITDA | N/C | N/C | 206 557 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C |
In 2025, LA CHOUETTE DE MONTESSON generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 154 k€ -> 256 k€.
255 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 25%. The balance between equity and debt is satisfactory.
208.583%
24.639%
27.8%
In 2025, the debt ratio of LA CHOUETTE DE MONTESSON (208.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LA CHOUETTE DE MONTESSON (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA CHOUETTE DE MONTESSON (0.99) 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 196.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.473
In 2025, the liquidity ratio of LA CHOUETTE DE MONTESSON (196.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LA CHOUETTE DE MONTESSON (1.8x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of LA CHOUETTE DE MONTESSON is estimated at 1 611 135 € (range 651 296€ - 3 876 000€). 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 270 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 LA CHOUETTE DE MONTESSON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA CHOUETTE DE MONTESSON in 2023 is 3.0 M€.
Yes, LA CHOUETTE DE MONTESSON generated a net profit of 256 k€ in 2025.
The headquarters of LA CHOUETTE DE MONTESSON is located in MONTESSON (78360), in the department Yvelines.
The tax return of LA CHOUETTE DE MONTESSON 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).
LA CHOUETTE DE MONTESSON 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.