SIREN : 444047864
SARL LA MONTESPANAISE is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-MEDARD (31360), this company of category PME shows in 2024 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 727 708 € | 1 558 105 € | 1 474 075 € | 1 370 731 € | 1 164 442 € | 1 212 905 € | 1 207 854 € | 1 265 609 € | 1 171 824 € |
| Net income | 85 012 € | 54 233 € | 15 686 € | 4 874 € | 35 793 € | 131 721 € | 76 179 € | 41 857 € | 14 562 € | 51 777 € |
| EBITDA | N/C | 145 901 € | 122 012 € | 152 832 € | 131 521 € | 5 438 € | 1 515 € | 45 607 € | 99 514 € | 206 517 € |
| Net margin | N/C | 3.1% | 1.0% | 0.3% | 2.6% | 11.3% | 6.3% | 3.5% | 1.2% | 4.4% |
In 2025, SARL LA MONTESPANAISE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 85 k€.
85 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 22%. The balance between equity and debt is satisfactory.
247.932%
21.973%
56.8%
In 2025, the debt ratio of SARL LA MONTESPANAISE (247.93) 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 2025, the financial autonomy of SARL LA MONTESPANAISE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LA MONTESPANAISE (7.04) 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 172.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.105
In 2025, the liquidity ratio of SARL LA MONTESPANAISE (172.10) 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 2024, the interest coverage of SARL LA MONTESPANAISE (7.8x) 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: -3254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 3769 days of the operating cycle (retail model).
0 €
-3254 j
515 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL LA MONTESPANAISE is estimated at
150 080 €
(range 68 614€ - 441 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SARL LA MONTESPANAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL LA MONTESPANAISE in 2024 is 1.7 M€.
Yes, SARL LA MONTESPANAISE generated a net profit of 85 k€ in 2025.
The headquarters of SARL LA MONTESPANAISE is located in SAINT-MEDARD (31360), in the department Haute-Garonne.
The tax return of SARL LA MONTESPANAISE 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).
SARL LA MONTESPANAISE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.