MONTEREAU CARBURANT : revenue, balance sheet and financial ratios

MONTEREAU CARBURANT is a French company founded 57 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2023 a revenue of 4.4 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 - MONTEREAU CARBURANT (SIREN 906950423)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 411 094 € N/C N/C 2 265 296 € 2 884 609 € 2 458 540 € 2 012 624 €
Net income 44 596 € 91 122 € 91 287 € -425 € 7 477 € 46 717 € 57 725 € 33 228 €
EBITDA N/C 95 127 € N/C N/C 22 549 € 99 360 € 101 605 € 143 396 €
Net margin N/C 2.1% N/C N/C 0.3% 1.6% 2.3% 1.7%

Revenue and income statement

In 2024, MONTEREAU CARBURANT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 45 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 596 €

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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 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.346%

Financial autonomy (2024) ?
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

44.753%

Asset age ratio (2024) ?
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

14.3%

Solvency indicators evolution
MONTEREAU CARBURANT

Sector positioning

Debt ratio
11.35 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Good -14 pts over 3 years

In 2024, the debt ratio of MONTEREAU CARBURANT (11.35) 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
44.75% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Average +14 pts over 3 years

In 2024, the financial autonomy of MONTEREAU CARBURANT (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.13 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Average

In 2023, the repayment capacity of MONTEREAU CARBURANT (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.383

Liquidity indicators evolution
MONTEREAU CARBURANT

Sector positioning

Liquidity ratio
193.38 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Average

In 2024, the liquidity ratio of MONTEREAU CARBURANT (193.38) 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
0.77x 2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Good

In 2023, the interest coverage of MONTEREAU CARBURANT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MONTEREAU CARBURANT

Positioning of MONTEREAU CARBURANT in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of MONTEREAU CARBURANT is estimated at 108 659 € (range 51 189€ - 337 060€). 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 2024
117 transactions
51k€ 108k€ 337k€
108 659 € Range: 51 189€ - 337 060€
NAF 5 année 2024

Valuation method used

Net Income Multiple
44 596 € × 2.4x = 108 660 €
Range: 51 189€ - 337 060€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare MONTEREAU CARBURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about MONTEREAU CARBURANT

What is the revenue of MONTEREAU CARBURANT ?

The revenue of MONTEREAU CARBURANT in 2023 is 4.4 M€.

Is MONTEREAU CARBURANT profitable?

Yes, MONTEREAU CARBURANT generated a net profit of 45 k€ in 2024.

Where is the headquarters of MONTEREAU CARBURANT ?

The headquarters of MONTEREAU CARBURANT is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of MONTEREAU CARBURANT ?

The tax return of MONTEREAU CARBURANT 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 MONTEREAU CARBURANT operate?

MONTEREAU CARBURANT operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.