SIREN : 482066164
MONTGERONDIX is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTGERON (91230), this company of category PME shows in 2022 a revenue of 199 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 198 605 € | N/C | N/C | 195 810 € | 191 541 € | 173 503 € | 174 695 € |
| Net income | 0 € | 0 € | 806 € | 0 € | 0 € | 6 324 € | 5 559 € | 668 € | 536 € |
| EBITDA | N/C | N/C | 3 945 € | N/C | N/C | 12 034 € | 7 084 € | 2 907 € | 4 245 € |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | 3.2% | 2.9% | 0.4% | 0.3% |
In 2024, MONTGERONDIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 536 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.979%
3.506%
7.3%
In 2024, the debt ratio of MONTGERONDIX (5.98) 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 MONTGERONDIX (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MONTGERONDIX (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.132
In 2024, the liquidity ratio of MONTGERONDIX (90.13) 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 2022, the interest coverage of MONTGERONDIX (30.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MONTGERONDIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MONTGERONDIX in 2022 is 199 k€.
Yes, MONTGERONDIX generated a net profit of 806€ in 2022.
The headquarters of MONTGERONDIX is located in MONTGERON (91230), in the department Essonne.
The tax return of MONTGERONDIX 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).
MONTGERONDIX 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.