SIREN : 401574199
SARL MAHARAJAH MONTY is a French company founded 30 years ago, specialized in the sector Services des traiteurs . Based in POINTE-A-PITRE (97110), this company of category PME shows in 2024 a revenue of 510 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 510 342 € | 529 096 € | 421 195 € | 242 482 € |
| Net income | 50 355 € | 70 544 € | 102 453 € | 39 299 € |
| EBITDA | 75 740 € | 105 300 € | 117 541 € | 50 640 € |
| Net margin | 9.9% | 13.3% | 24.3% | 16.2% |
In 2024, SARL MAHARAJAH MONTY achieves revenue of 510 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Slight decline of -4% vs 2023. After deducting consumption (179 k€), gross margin stands at 331 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -28%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
510 342 €
331 087 €
75 740 €
64 086 €
50 355 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.911%
2.103%
11.927%
0.16
10.6%
In 2024, the debt ratio of SARL MAHARAJAH MONTY (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MAHARAJAH MONTY (2.1%) 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 MAHARAJAH MONTY (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
322.329
0.172
In 2024, the liquidity ratio of SARL MAHARAJAH MONTY (322.33) 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.
In 2024, the interest coverage of SARL MAHARAJAH MONTY (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-38 138 €
0 j
5 j
5 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 371 001€ to 1 063 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MAHARAJAH MONTY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL MAHARAJAH MONTY in 2024 is 510 k€.
Yes, SARL MAHARAJAH MONTY generated a net profit of 50 k€ in 2024.
The headquarters of SARL MAHARAJAH MONTY is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of SARL MAHARAJAH MONTY 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 MAHARAJAH MONTY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.