Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTRICHARD VDC BIO : revenue, balance sheet and financial ratios

MONTRICHARD VDC BIO is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTRICHARD-VAL-DE-CHER (41400), this company of category PME shows in 2021 a net income positive of 41 k€. 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

Financial history - MONTRICHARD VDC BIO (SIREN 883675928)
Indicator 2021
Revenue N/C
Net income 40 624 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MONTRICHARD VDC BIO generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 624 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 529%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

528.947%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.784%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.7%

Solvency indicators evolution
MONTRICHARD VDC BIO

Sector positioning

Debt ratio
528.95 2021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average

In 2021, the debt ratio of MONTRICHARD VDC BIO (528.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.78% 2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average

In 2021, the financial autonomy of MONTRICHARD VDC BIO (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

384.835

Liquidity indicators evolution
MONTRICHARD VDC BIO

Sector positioning

Liquidity ratio
384.83 2021
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Excellent

In 2021, the liquidity ratio of MONTRICHARD VDC BIO (384.83) 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.

Positioning of MONTRICHARD VDC BIO in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of MONTRICHARD VDC BIO is estimated at 194 090 € (range 82 257€ - 468 612€). 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.

Estimated enterprise value 2021
291 transactions
82k€ 194k€ 468k€
194 090 € Range: 82 257€ - 468 612€
NAF 5 année 2021

Valuation method used

Net Income Multiple
40 624 € × 4.8x = 194 090 €
Range: 82 257€ - 468 612€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare MONTRICHARD VDC BIO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about MONTRICHARD VDC BIO

What is the revenue of MONTRICHARD VDC BIO ?

The revenue of MONTRICHARD VDC BIO is not publicly disclosed (confidential accounts filed with INPI).

Is MONTRICHARD VDC BIO profitable?

Yes, MONTRICHARD VDC BIO generated a net profit of 41 k€ in 2021.

Where is the headquarters of MONTRICHARD VDC BIO ?

The headquarters of MONTRICHARD VDC BIO is located in MONTRICHARD-VAL-DE-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of MONTRICHARD VDC BIO ?

The tax return of MONTRICHARD VDC BIO 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).

In which sector does MONTRICHARD VDC BIO operate?

MONTRICHARD VDC BIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.