SIREN : 791918576
LEAUTEY MONTMARTRE is a French company founded 13 years ago, specialized in the sector Charcuterie. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 118 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 118 493 € |
| Nettoergebnis | 166 727 € |
| EBITDA | -121 436 € |
| Nettomarge | 140.7% |
In 2016, LEAUTEY MONTMARTRE achieves revenue of 118 k€. After deducting consumption (59 k€), gross margin stands at 60 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -102.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 140.7% of revenue. This profit can be retained or distributed to shareholders.
118 493 €
59 544 €
-121 436 €
-129 603 €
166 727 €
-102.5%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -259%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.689%
-259.498%
-102.914%
-0.586
In 2016, the debt ratio of LEAUTEY MONTMARTRE (-135.69) 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 2016, the financial autonomy of LEAUTEY MONTMARTRE (-259.5%) 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 2016, the repayment capacity of LEAUTEY MONTMARTRE (-0.59) 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 1353.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1353.769
-3.189
In 2016, the liquidity ratio of LEAUTEY MONTMARTRE (1353.77) 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 2016, the interest coverage of LEAUTEY MONTMARTRE (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance.
3 733 €
0 j
2 j
0 j
11 j
Based on 108 transactions of similar company sales (all years), the value of LEAUTEY MONTMARTRE is estimated at 309 184 € (range 112 612€ - 897 939€). The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 LEAUTEY MONTMARTRE with other companies in the same sector:
The revenue of LEAUTEY MONTMARTRE in 2016 is 118 k€.
Yes, LEAUTEY MONTMARTRE generated a net profit of 167 k€ in 2016.
The headquarters of LEAUTEY MONTMARTRE is located in PARIS (75018), in the department Paris.
The tax return of LEAUTEY MONTMARTRE 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).
LEAUTEY MONTMARTRE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.