SIREN : 792790701
SM MONTARGIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2017 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 832 399 € | 2 729 449 € |
| Net income | 27 283 € | 94 435 € | 68 588 € | 46 690 € |
| EBITDA | N/C | N/C | 108 742 € | 96 202 € |
| Net margin | N/C | N/C | 1.8% | 1.7% |
In 2024, SM MONTARGIS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 27 k€.
27 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.24%
41.331%
35.6%
In 2024, the debt ratio of SM MONTARGIS (1.24) 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 SM MONTARGIS (41.3%) 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 2017, the repayment capacity of SM MONTARGIS (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.996
In 2024, the liquidity ratio of SM MONTARGIS (148.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SM MONTARGIS (3.9x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of SM MONTARGIS is estimated at 158 942 € (range 71 700€ - 358 940€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SM MONTARGIS with other companies in the same sector:
The revenue of SM MONTARGIS in 2017 is 3.8 M€.
Yes, SM MONTARGIS generated a net profit of 27 k€ in 2024.
The headquarters of SM MONTARGIS is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of SM MONTARGIS 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).
SM MONTARGIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.