SIREN : 349906933
SOCIETE DE DISTRIBUTION MONTELAISE is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in MONTEUX (84170), this company of category PME shows in 2017 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 8 686 587 € | 8 778 054 € |
| Net income | 469 479 € | 458 297 € | 232 886 € | 156 349 € |
| EBITDA | N/C | N/C | 49 769 € | 212 081 € |
| Net margin | N/C | N/C | 2.7% | 1.8% |
In 2024, SOCIETE DE DISTRIBUTION MONTELAISE generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 469 k€.
469 479 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.6%
20.2%
In 2024, the debt ratio of SOCIETE DE DISTRIBUTION M... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION M... (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SOCIETE DE DISTRIBUTION M... (-11.67) 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 192.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.025
In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION M... (192.03) 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 SOCIETE DE DISTRIBUTION M... (2.3x) 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.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION MONTELAISE is estimated at 2 735 038 € (range 1 233 807€ - 6 176 560€). 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 SOCIETE DE DISTRIBUTION MONTELAISE with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION MONTELAISE in 2017 is 8.7 M€.
Yes, SOCIETE DE DISTRIBUTION MONTELAISE generated a net profit of 469 k€ in 2024.
The headquarters of SOCIETE DE DISTRIBUTION MONTELAISE is located in MONTEUX (84170), in the department Vaucluse.
The tax return of SOCIETE DE DISTRIBUTION MONTELAISE 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).
SOCIETE DE DISTRIBUTION MONTELAISE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.