SIREN : 333375616
MONTHYON DISTRIBUTION is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 14.8 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 784 021 € | N/C | N/C | 14 024 955 € | 11 949 246 € | 11 934 968 € |
| Net income | 233 303 € | 176 048 € | -8 153 € | 66 657 € | 370 085 € | 425 866 € | -231 917 € | 833 327 € |
| EBITDA | N/C | N/C | 674 380 € | N/C | N/C | 1 014 944 € | 240 099 € | 634 767 € |
| Net margin | N/C | N/C | -0.1% | N/C | N/C | 3.0% | -1.9% | 7.0% |
In 2024, MONTHYON DISTRIBUTION generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 833 k€ -> 233 k€.
233 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
134.291%
23.706%
26.5%
In 2024, the debt ratio of MONTHYON DISTRIBUTION (134.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MONTHYON DISTRIBUTION (23.7%) 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 MONTHYON DISTRIBUTION (9.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.463
In 2024, the liquidity ratio of MONTHYON DISTRIBUTION (126.46) 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 MONTHYON DISTRIBUTION (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MONTHYON DISTRIBUTION is estimated at 1 359 150 € (range 613 128€ - 3 069 381€). 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.
Only this financial indicator is available for this company.
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 MONTHYON DISTRIBUTION with other companies in the same sector:
The revenue of MONTHYON DISTRIBUTION in 2022 is 14.8 M€.
Yes, MONTHYON DISTRIBUTION generated a net profit of 233 k€ in 2024.
The headquarters of MONTHYON DISTRIBUTION is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of MONTHYON 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).
MONTHYON DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.