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SA COOPERATIVE MONTAIGU UN : revenue, balance sheet and financial ratios

SA COOPERATIVE MONTAIGU UN is a French company founded 126 years ago, specialized in the sector Supports juridiques de programmes. Based in MELUN (77000), this company of category PME shows in 2019 a revenue of 69 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 - SA COOPERATIVE MONTAIGU UN (SIREN 788338945)
Indicator 2019 2018 2017 2016
Revenue 68 520 € N/C N/C N/C
Net income 0 € 2 177 € 5 500 € 7 501 €
EBITDA 68 520 € N/C N/C N/C
Net margin 0.0% N/C N/C N/C

Revenue and income statement

In 2019, SA COOPERATIVE MONTAIGU UN achieves revenue of 69 k€. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

68 520 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

68 520 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

68 520 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Financial autonomy (2019) ?
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

0.0%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.048%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SA COOPERATIVE MONTAIGU UN

Sector positioning

Debt ratio
0.0 2018
2018
Q1: -18.18
Med: 0.01
Q3: 133.09
Good

In 2018, the debt ratio of SA COOPERATIVE MONTAIGU UN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2019
2017
2018
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Average

In 2019, the financial autonomy of SA COOPERATIVE MONTAIGU UN (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Good

In 2019, the repayment capacity of SA COOPERATIVE MONTAIGU UN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SA COOPERATIVE MONTAIGU UN in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SA COOPERATIVE MONTAIGU UN is estimated at 50 157 € (range 20 328€ - 148 367€). With an EBITDA of 68 520€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
20k€ 50k€ 148k€
50 157 € Range: 20 328€ - 148 367€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
68 520 € × 1.0x
Estimation 68 751 €
28 391€ - 209 101€
Revenue Multiple 30%
68 520 € × 0.28x
Estimation 19 169 €
6 893€ - 47 146€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SA COOPERATIVE MONTAIGU UN with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SA COOPERATIVE MONTAIGU UN

What is the revenue of SA COOPERATIVE MONTAIGU UN ?

The revenue of SA COOPERATIVE MONTAIGU UN in 2019 is 69 k€.

Is SA COOPERATIVE MONTAIGU UN profitable?

Yes, SA COOPERATIVE MONTAIGU UN generated a net profit of 2 k€ in 2018.

Where is the headquarters of SA COOPERATIVE MONTAIGU UN ?

The headquarters of SA COOPERATIVE MONTAIGU UN is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of SA COOPERATIVE MONTAIGU UN ?

The tax return of SA COOPERATIVE MONTAIGU UN 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 SA COOPERATIVE MONTAIGU UN operate?

SA COOPERATIVE MONTAIGU UN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.