SIREN : 908320849
MULTI MONTROUGE is a French company founded 4 years ago, specialized in the sector Magasins multi-commerces. Based in MONTROUGE (92120), this company of category ETI shows in 2025 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 10 415 505 € | 10 227 300 € | 4 815 181 € | 2 554 524 € | 10 043 256 € |
| Net income | 275 370 € | 414 842 € | 152 434 € | 95 881 € | 489 494 € |
| EBITDA | 519 629 € | 737 690 € | 230 144 € | 248 079 € | 1 195 825 € |
| Net margin | 2.6% | 4.1% | 3.2% | 3.8% | 4.9% |
In 2025, MULTI MONTROUGE achieves revenue of 10.4 M€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2024: +2%. After deducting consumption (7.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 520 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -30%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
10 415 505 €
3 234 440 €
519 629 €
435 395 €
275 370 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.144%
33.318%
3.511%
0.0
20.1%
In 2025, the debt ratio of MULTI MONTROUGE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MULTI MONTROUGE (33.3%) 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 2025, the repayment capacity of MULTI MONTROUGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.33
0.0
In 2025, the liquidity ratio of MULTI MONTROUGE (104.33) 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 2025, the interest coverage of MULTI MONTROUGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 607 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
607 328 €
0 j
39 j
25 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of MULTI MONTROUGE is estimated at 2 540 732 € (range 1 214 881€ - 4 463 114€). With an EBITDA of 519 629€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MULTI MONTROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of MULTI MONTROUGE in 2025 is 10.4 M€.
Yes, MULTI MONTROUGE generated a net profit of 275 k€ in 2025.
The headquarters of MULTI MONTROUGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MULTI MONTROUGE 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).
MULTI MONTROUGE operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.