SIREN : 793677212
KAP MONTLOUIS is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MONTLOUIS-SUR-LOIRE (37270), this company of category PME shows in 2024 a revenue of 1.4 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 367 326 € | 1 429 104 € | 1 253 880 € | 1 015 809 € | 1 052 884 € | N/C | N/C | N/C |
| Nettoergebnis | 11 663 € | 55 881 € | -55 405 € | 2 989 € | 40 037 € | 4 502 € | 48 832 € | 50 844 € |
| EBITDA | 39 327 € | 50 022 € | -13 202 € | 36 248 € | 69 221 € | N/C | N/C | N/C |
| Nettomarge | 0.9% | 3.9% | -4.4% | 0.3% | 3.8% | N/C | N/C | N/C |
In 2024, KAP MONTLOUIS achieves revenue of 1.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -4% vs 2023. After deducting consumption (448 k€), gross margin stands at 919 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 367 326 €
919 311 €
39 327 €
4 672 €
11 663 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.083%
44.571%
3.178%
2.348
45.7%
In 2024, the debt ratio of KAP MONTLOUIS (44.08) 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 2024, the financial autonomy of KAP MONTLOUIS (44.6%) 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 2024, the repayment capacity of KAP MONTLOUIS (2.35) 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 146.67. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.666
1.144
In 2024, the liquidity ratio of KAP MONTLOUIS (146.67) 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 2024, the interest coverage of KAP MONTLOUIS (1.1x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 124 k€ to permanently finance.
124 399 €
0 j
41 j
3 j
33 j
Based on 698 transactions of similar company sales in 2024, the value of KAP MONTLOUIS is estimated at 356 105 € (range 196 169€ - 589 604€). With an EBITDA of 39 327€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 KAP MONTLOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAP MONTLOUIS in 2024 is 1.4 M€.
Yes, KAP MONTLOUIS generated a net profit of 12 k€ in 2024.
The headquarters of KAP MONTLOUIS is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.
The tax return of KAP MONTLOUIS 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).
KAP MONTLOUIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.