SIREN : 369200308
MONTIGNY GOHELLE DISTRIBUTION is a French company founded 57 years ago, specialized in the sector Supermarchés. Based in MONTIGNY-EN-GOHELLE (62640), this company of category PME shows in 2024 a revenue of 29.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 268 264 € | 28 179 964 € | 26 146 010 € | 25 923 288 € | 24 726 059 € | 23 722 562 € | 21 898 786 € | 21 410 479 € |
| Net income | 888 559 € | 908 481 € | 831 271 € | 1 112 785 € | 1 183 007 € | 981 026 € | 668 060 € | 687 948 € |
| EBITDA | 1 344 469 € | 1 393 203 € | 1 369 042 € | 1 645 336 € | 1 758 328 € | 1 447 855 € | 1 102 100 € | 1 277 484 € |
| Net margin | 3.0% | 3.2% | 3.2% | 4.3% | 4.8% | 4.1% | 3.1% | 3.2% |
In 2024, MONTIGNY GOHELLE DISTRIBUTION achieves revenue of 29.3 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (24.3 M€), gross margin stands at 4.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 889 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
29 268 264 €
4 918 737 €
1 344 469 €
1 164 688 €
888 559 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
285.968%
19.192%
3.666%
2.487
36.3%
In 2024, the debt ratio of MONTIGNY GOHELLE DISTRIBU... (285.97) 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 GOHELLE DISTRIBU... (19.2%) 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 2024, the repayment capacity of MONTIGNY GOHELLE DISTRIBU... (2.49) 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 251.37. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
251.373
8.722
In 2024, the liquidity ratio of MONTIGNY GOHELLE DISTRIBU... (251.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MONTIGNY GOHELLE DISTRIBU... (8.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 905 364 €
1 j
11 j
18 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of MONTIGNY GOHELLE DISTRIBUTION is estimated at 6 232 353 € (range 2 672 328€ - 12 815 332€). With an EBITDA of 1 344 469€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 MONTIGNY GOHELLE DISTRIBUTION with other companies in the same sector:
The revenue of MONTIGNY GOHELLE DISTRIBUTION in 2024 is 29.3 M€.
Yes, MONTIGNY GOHELLE DISTRIBUTION generated a net profit of 889 k€ in 2024.
The headquarters of MONTIGNY GOHELLE DISTRIBUTION is located in MONTIGNY-EN-GOHELLE (62640), in the department Pas-de-Calais.
The tax return of MONTIGNY GOHELLE 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).
MONTIGNY GOHELLE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.