SIREN : 379312853
MONTIGNY DRIVE SAS is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2023 a revenue of 5.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 427 188 € | 6 625 327 € | 5 833 366 € | 5 210 062 € | N/C | N/C | N/C | N/C |
| Net income | 186 389 € | 12 275 € | 671 154 € | 931 223 € | 399 411 € | 443 505 € | 438 608 € | 365 282 € | 276 644 € |
| EBITDA | N/C | 486 908 € | 1 304 119 € | 1 533 449 € | 945 335 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.2% | 10.1% | 16.0% | 7.7% | N/C | N/C | N/C | N/C |
In 2024, MONTIGNY DRIVE SAS generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 277 k€ -> 186 k€.
186 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 403%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
402.994%
15.88%
60.8%
In 2024, the debt ratio of MONTIGNY DRIVE SAS (402.99) 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 MONTIGNY DRIVE SAS (15.9%) 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 2023, the repayment capacity of MONTIGNY DRIVE SAS (13.72) 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 163.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.857
In 2024, the liquidity ratio of MONTIGNY DRIVE SAS (163.86) 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 2023, the interest coverage of MONTIGNY DRIVE SAS (6.0x) 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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Based on 698 transactions of similar company sales in 2024, the value of MONTIGNY DRIVE SAS is estimated at 1 296 168 € (range 646 868€ - 2 935 028€). 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 698 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 MONTIGNY DRIVE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONTIGNY DRIVE SAS in 2023 is 5.4 M€.
Yes, MONTIGNY DRIVE SAS generated a net profit of 186 k€ in 2024.
The headquarters of MONTIGNY DRIVE SAS is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.
The tax return of MONTIGNY DRIVE SAS 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).
MONTIGNY DRIVE SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.