SIREN : 323705251
LA MONTALAY is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in CHARLIEU (42190), this company of category PME shows in 2019 a revenue of 1.3 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 328 073 € | N/C | N/C | N/C |
| Net income | 59 892 € | 82 577 € | 36 006 € | 53 314 € | 50 866 € | 12 904 € |
| EBITDA | N/C | N/C | 253 463 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | N/C |
In 2024, LA MONTALAY generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 60 k€.
59 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.854%
49.612%
30.1%
In 2024, the debt ratio of LA MONTALAY (85.85) 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 2024, the financial autonomy of LA MONTALAY (49.6%) 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 2019, the repayment capacity of LA MONTALAY (4.78) 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 325.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.205
In 2024, the liquidity ratio of LA MONTALAY (325.20) 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 2019, the interest coverage of LA MONTALAY (10.6x) 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 698 transactions of similar company sales in 2024, the value of LA MONTALAY is estimated at 416 495 € (range 207 857€ - 943 106€). 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 698 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 MONTALAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MONTALAY in 2019 is 1.3 M€.
Yes, LA MONTALAY generated a net profit of 60 k€ in 2024.
The headquarters of LA MONTALAY is located in CHARLIEU (42190), in the department Loire.
The tax return of LA MONTALAY 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 MONTALAY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.