SIREN : 530526847
MONTREUIL DISTRI is a French company founded 15 years ago, specialized in the sector Supérettes. Based in MONTREUIL-SUR-MER (62170), this company of category PME shows in 2017 a revenue of 1.7 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 661 868 € | N/C |
| Net income | -15 867 € | 49 903 € |
| EBITDA | 7 777 € | N/C |
| Net margin | -1.0% | N/C |
In 2017, MONTREUIL DISTRI achieves revenue of 1.7 M€. After deducting consumption (1.3 M€), gross margin stands at 337 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-1.0% of revenue), which will impact equity.
1 661 868 €
337 242 €
7 777 €
-36 738 €
-15 867 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
246.432%
15.719%
1.696%
4.752
16.4%
In 2017, the debt ratio of MONTREUIL DISTRI (246.43) 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 2017, the financial autonomy of MONTREUIL DISTRI (15.7%) 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 2017, the repayment capacity of MONTREUIL DISTRI (4.75) 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 95.14. 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 53.9x. Operating income very largely covers interest expenses: high safety margin.
95.139
53.915
In 2017, the liquidity ratio of MONTREUIL DISTRI (95.14) 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 2017, the interest coverage of MONTREUIL DISTRI (53.9x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 103 k€ to permanently finance.
102 521 €
1 j
26 j
25 j
22 j
Based on 279 transactions of similar company sales in 2017, the value of MONTREUIL DISTRI is estimated at 196 553 € (range 117 592€ - 276 413€). With an EBITDA of 7 777€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 MONTREUIL DISTRI with other companies in the same sector:
The revenue of MONTREUIL DISTRI in 2017 is 1.7 M€.
MONTREUIL DISTRI recorded a net loss in 2017.
The headquarters of MONTREUIL DISTRI is located in MONTREUIL-SUR-MER (62170), in the department Pas-de-Calais.
The tax return of MONTREUIL DISTRI 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).
MONTREUIL DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.