LA MONTLOUISIENNE : revenue, balance sheet and financial ratios

LA MONTLOUISIENNE is a French company founded 39 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in MONTLOUIS-SUR-LOIRE (37270), 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

Financial history - LA MONTLOUISIENNE (SIREN 340241421)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 883 819 € 1 612 668 € 1 720 262 € 2 304 898 € 2 152 022 € 1 869 191 € 1 916 731 €
Net income 124 179 € 27 892 € -6 548 € 15 646 € 47 850 € -33 719 € -20 549 €
EBITDA 60 983 € 44 047 € 15 381 € 50 353 € 42 883 € -27 946 € 4 938 €
Net margin 6.6% 1.7% -0.4% 0.7% 2.2% -1.8% -1.1%

Revenue and income statement

In 2022, LA MONTLOUISIENNE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021, growth of +17% (1.6 M€ -> 1.9 M€). After deducting consumption (959 k€), gross margin stands at 925 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 883 819 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

924 865 €

EBITDA (2022) ?
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

60 983 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 552 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 179 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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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 -291%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-290.794%

Financial autonomy (2022) ?
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

-35.459%

Cash flow / Revenue (2022) ?
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

2.973%

Repayment capacity (2022) ?
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

18.498

Asset age ratio (2022) ?
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

33.2%

Solvency indicators evolution
LA MONTLOUISIENNE

Sector positioning

Debt ratio
-290.79 2022
2020
2021
2022
Q1: 8.64
Med: 39.99
Q3: 108.42
Excellent

In 2022, the debt ratio of LA MONTLOUISIENNE (-290.79) 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
-35.46% 2022
2020
2021
2022
Q1: 22.1%
Med: 42.22%
Q3: 61.7%
Watch

In 2022, the financial autonomy of LA MONTLOUISIENNE (-35.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
18.5 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Watch

In 2022, the repayment capacity of LA MONTLOUISIENNE (18.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.84. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

158.843

Interest coverage (2022) ?
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

17.972

Liquidity indicators evolution
LA MONTLOUISIENNE

Sector positioning

Liquidity ratio
158.84 2022
2020
2021
2022
Q1: 150.01
Med: 212.3
Q3: 320.32
Average +6 pts over 3 years

In 2022, the liquidity ratio of LA MONTLOUISIENNE (158.84) 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.

Interest coverage
17.97x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Excellent

In 2022, the interest coverage of LA MONTLOUISIENNE (18.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 546 k€ to permanently finance. Over 2016-2022, WCR increased by +29%, requiring additional financing.

Operating WCR (2022) ?
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

545 535 €

Customer credit (2022) ?
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

65 j

Supplier credit (2022) ?
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

61 j

Inventory turnover (2022) ?
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

36 j

WCR in days of revenue (2022) ?
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

104 j

WCR and payment terms evolution
LA MONTLOUISIENNE

Positioning of LA MONTLOUISIENNE in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LA MONTLOUISIENNE is estimated at 364 558 € (range 182 298€ - 814 283€). With an EBITDA of 60 983€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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 2022
108 transactions
182k€ 364k€ 814k€
364 558 € Range: 182 298€ - 814 283€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
60 983 € × 3.6x
Estimation 222 099 €
135 052€ - 489 463€
Revenue Multiple 30%
1 883 819 € × 0.26x
Estimation 483 896 €
254 716€ - 822 385€
Net Income Multiple 20%
124 179 € × 4.4x
Estimation 541 700 €
191 786€ - 1 614 182€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare LA MONTLOUISIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about LA MONTLOUISIENNE

What is the revenue of LA MONTLOUISIENNE ?

The revenue of LA MONTLOUISIENNE in 2022 is 1.9 M€.

Is LA MONTLOUISIENNE profitable?

Yes, LA MONTLOUISIENNE generated a net profit of 124 k€ in 2022.

Where is the headquarters of LA MONTLOUISIENNE ?

The headquarters of LA MONTLOUISIENNE is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.

Where to find the tax return of LA MONTLOUISIENNE ?

The tax return of LA MONTLOUISIENNE 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 LA MONTLOUISIENNE operate?

LA MONTLOUISIENNE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.