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MONTAYRAL BRICO-DISTRIBUTION : revenue, balance sheet and financial ratios

MONTAYRAL BRICO-DISTRIBUTION is a French company founded 51 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in MONTAYRAL (47500), this company of category ETI shows in 2017 a revenue of 4.5 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 - MONTAYRAL BRICO-DISTRIBUTION (SIREN 304688815)
Indicator 2018 2017 2016
Revenue N/C 4 505 212 € N/C
Net income 253 048 € 329 991 € 319 509 €
EBITDA N/C 497 697 € N/C
Net margin N/C 7.3% N/C

Revenue and income statement

In 2018, MONTAYRAL BRICO-DISTRIBUTION generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 320 k€ -> 253 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 048 €

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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 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.869%

Financial autonomy (2018) ?
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

70.629%

Asset age ratio (2018) ?
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

27.7%

Solvency indicators evolution
MONTAYRAL BRICO-DISTRIBUTION

Sector positioning

Debt ratio
7.87 2018
2016
2017
2018
Q1: 4.87
Med: 34.88
Q3: 101.98
Good -10 pts over 3 years

In 2018, the debt ratio of MONTAYRAL BRICO-DISTRIBUTION (7.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.63% 2018
2016
2017
2018
Q1: 19.59%
Med: 40.52%
Q3: 58.08%
Excellent

In 2018, the financial autonomy of MONTAYRAL BRICO-DISTRIBUTION (70.6%) 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.

Repayment capacity
0.54 years 2017
2017
Q1: 0.0 years
Med: 0.91 years
Q3: 3.07 years
Good

In 2017, the repayment capacity of MONTAYRAL BRICO-DISTRIBUTION (0.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

382.801

Liquidity indicators evolution
MONTAYRAL BRICO-DISTRIBUTION

Sector positioning

Liquidity ratio
382.8 2018
2016
2017
2018
Q1: 154.76
Med: 230.68
Q3: 338.9
Excellent +5 pts over 3 years

In 2018, the liquidity ratio of MONTAYRAL BRICO-DISTRIBUTION (382.80) 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.

Interest coverage
0.64x 2017
2017
Q1: 0.0x
Med: 2.0x
Q3: 8.27x
Average

In 2017, the interest coverage of MONTAYRAL BRICO-DISTRIBUTION (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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

0 j

WCR and payment terms evolution
MONTAYRAL BRICO-DISTRIBUTION

Positioning of MONTAYRAL BRICO-DISTRIBUTION in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 314 987€ to 1 365 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
314k€ 953k€ 1365k€
953 065 € Range: 314 987€ - 1 365 981€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare MONTAYRAL BRICO-DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about MONTAYRAL BRICO-DISTRIBUTION

What is the revenue of MONTAYRAL BRICO-DISTRIBUTION ?

The revenue of MONTAYRAL BRICO-DISTRIBUTION in 2017 is 4.5 M€.

Is MONTAYRAL BRICO-DISTRIBUTION profitable?

Yes, MONTAYRAL BRICO-DISTRIBUTION generated a net profit of 253 k€ in 2018.

Where is the headquarters of MONTAYRAL BRICO-DISTRIBUTION ?

The headquarters of MONTAYRAL BRICO-DISTRIBUTION is located in MONTAYRAL (47500), in the department Lot-et-Garonne.

Where to find the tax return of MONTAYRAL BRICO-DISTRIBUTION ?

The tax return of MONTAYRAL BRICO-DISTRIBUTION 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 MONTAYRAL BRICO-DISTRIBUTION operate?

MONTAYRAL BRICO-DISTRIBUTION operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.