SIREN : 381827021
MONGELLAZ is a French company founded 35 years ago, specialized in the sector Commerce d'alimentation générale. Based in NOTRE-DAME-DE-BELLECOMBE (73590), this company of category PME shows in 2022 a net income positive of 98 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 98 128 € | 116 525 € | 37 553 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, MONGELLAZ generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 38 k€ -> 98 k€.
98 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.355%
86.609%
30.8%
In 2022, the debt ratio of MONGELLAZ (14.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MONGELLAZ (86.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7668.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7668.232
In 2022, the liquidity ratio of MONGELLAZ (7668.23) 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.
Based on 265 transactions of similar company sales in 2022, the value of MONGELLAZ is estimated at 795 152 € (range 313 898€ - 1 750 573€). 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 265 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 MONGELLAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MONGELLAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, MONGELLAZ generated a net profit of 98 k€ in 2022.
The headquarters of MONGELLAZ is located in NOTRE-DAME-DE-BELLECOMBE (73590), in the department Savoie.
The tax return of MONGELLAZ 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).
MONGELLAZ 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.