SIREN : 349213983
MONTBEDIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in MONTBELIARD (25200), this company of category ETI shows in 2025 a revenue of 75.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 813 785 € | 77 119 577 € | 81 026 518 € | 83 995 660 € | 81 002 926 € | 88 958 634 € | 87 120 506 € | 85 472 154 € | 84 817 026 € | 84 932 534 € |
| Net income | 5 499 854 € | 5 246 203 € | 4 454 664 € | 4 604 972 € | 3 858 384 € | 3 306 340 € | 2 714 683 € | 2 912 089 € | 2 575 344 € | 2 201 572 € |
| EBITDA | 6 352 416 € | 6 264 309 € | 4 789 363 € | 5 125 217 € | 5 602 935 € | 5 199 538 € | 4 018 867 € | 7 493 494 € | 4 257 457 € | 4 058 692 € |
| Net margin | 7.3% | 6.8% | 5.5% | 5.5% | 4.8% | 3.7% | 3.1% | 3.4% | 3.0% | 2.6% |
In 2025, MONTBEDIS achieves revenue of 75.8 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -2% vs 2024. After deducting consumption (54.7 M€), gross margin stands at 21.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
75 813 785 €
21 145 052 €
6 352 416 €
6 769 057 €
5 499 854 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.369%
44.077%
7.61%
1.203
24.9%
In 2025, the debt ratio of MONTBEDIS (45.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MONTBEDIS (44.1%) 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 2025, the repayment capacity of MONTBEDIS (1.20) 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 160.44. 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 3.7x. Financial charges are adequately covered by operations.
160.445
3.691
In 2025, the liquidity ratio of MONTBEDIS (160.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MONTBEDIS (3.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
3 449 527 €
6 j
31 j
32 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of MONTBEDIS is estimated at 28 652 328 € (range 12 636 445€ - 52 618 496€). With an EBITDA of 6 352 416€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MONTBEDIS with other companies in the same sector:
The revenue of MONTBEDIS in 2025 is 75.8 M€.
Yes, MONTBEDIS generated a net profit of 5.5 M€ in 2025.
The headquarters of MONTBEDIS is located in MONTBELIARD (25200), in the department Doubs.
The tax return of MONTBEDIS 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).
MONTBEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.