SIREN : 812111144
MONTAIGNE PRIMEURS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 15.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 912 160 € | 14 951 357 € | 12 243 771 € | 11 973 649 € | 12 897 377 € | 10 730 132 € | 11 875 207 € |
| Net income | 599 071 € | 663 677 € | 173 503 € | 129 734 € | 599 234 € | 197 990 € | 54 173 € |
| EBITDA | 1 044 717 € | 1 003 816 € | 438 197 € | 369 157 € | 798 433 € | 351 407 € | 239 826 € |
| Net margin | 3.8% | 4.4% | 1.4% | 1.1% | 4.6% | 1.8% | 0.5% |
In 2024, MONTAIGNE PRIMEURS achieves revenue of 15.9 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023: +6%. After deducting consumption (11.2 M€), gross margin stands at 4.7 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 599 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
15 912 160 €
4 697 765 €
1 044 717 €
791 238 €
599 071 €
6.6%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.13%
35.869%
5.341%
0.153
30.8%
In 2024, the debt ratio of MONTAIGNE PRIMEURS (14.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONTAIGNE PRIMEURS (35.9%) 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 2024, the repayment capacity of MONTAIGNE PRIMEURS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.82. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.819
1.193
In 2024, the liquidity ratio of MONTAIGNE PRIMEURS (106.82) 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.
In 2024, the interest coverage of MONTAIGNE PRIMEURS (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 809 k€ to permanently finance. Over 2018-2024, WCR increased by +40%, requiring additional financing.
808 815 €
4 j
29 j
11 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of MONTAIGNE PRIMEURS is estimated at 4 265 218 € (range 1 772 329€ - 8 852 396€). With an EBITDA of 1 044 717€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MONTAIGNE PRIMEURS with other companies in the same sector:
The revenue of MONTAIGNE PRIMEURS in 2024 is 15.9 M€.
Yes, MONTAIGNE PRIMEURS generated a net profit of 599 k€ in 2024.
The headquarters of MONTAIGNE PRIMEURS is located in BEAUVAIS (60000), in the department Oise.
The tax return of MONTAIGNE PRIMEURS 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).
MONTAIGNE PRIMEURS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.