SIREN : 533222238
MONTMEAT&CO is a French company founded 15 years ago, specialized in the sector Fabrication de bière. Based in AIGUES-MORTES (30220), this company of category PME shows in 2021 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MONTMEAT&CO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 114 282 € | 87 172 € | 314 640 € | 345 221 € | 373 838 € | 391 873 € |
| Net income | 18 571 € | -66 695 € | 2 081 € | 22 089 € | 25 311 € | 55 612 € |
| EBITDA | 24 116 € | -62 925 € | 211 € | 23 205 € | 34 714 € | 78 325 € |
| Net margin | 16.3% | -76.5% | 0.7% | 6.4% | 6.8% | 14.2% |
In 2021, MONTMEAT&CO achieves revenue of 114 k€. Revenue is declining over the period 2017-2021 (CAGR: -25.6%). Vs 2020, growth of +31% (87 k€ -> 114 k€). After deducting consumption (45 k€), gross margin stands at 69 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +93.3 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (15.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
114 282 €
68 864 €
24 116 €
22 284 €
18 571 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. This ratio is more favorable than the sector median (122.4%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (42.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.6 years). Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (15.1%).
87.55%
42.07%
23.53%
3.38
26.9%
In 2021, the debt ratio of MONTMEAT&CO (87.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MONTMEAT&CO (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of MONTMEAT&CO (3.38) 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 0.53. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is more favorable than the sector median (1.1x).
0.53
1.5
In 2021, the liquidity ratio of MONTMEAT&CO (0.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MONTMEAT&CO (1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-201 days): operations structurally generate cash. Between 2018 and 2021, WCR improved by 69 days of revenue, freeing up cash.
-63 656 €
0 j
19 j
32 j
-201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 85 922€ to 177 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MONTMEAT&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de bière
Largest companies by revenue in the sector Fabrication de bière:
Largest companies by revenue in the department Gard:
The revenue of MONTMEAT&CO in 2021 is 114 k€.
Yes, MONTMEAT&CO generated a net profit of 19 k€ in 2021.
The headquarters of MONTMEAT&CO is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of MONTMEAT&CO 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).
MONTMEAT&CO operates in the sector Fabrication de bière (NAF code 11.05Z). See the 'Sector positioning' section above to compare the company with its competitors.