BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE : revenue, balance sheet and financial ratios

BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE is a French company founded 70 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 120 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

Financial history - BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE (SIREN 562135053)
Indicator 2021 2020 2019 2017 2016
Revenue 120 435 € 133 155 € 109 194 € 105 894 € 108 029 €
Net income 21 775 € 29 881 € 24 167 € 24 357 € 8 065 €
EBITDA 39 042 € 40 664 € 33 335 € 33 817 € 7 470 €
Net margin 18.1% 22.4% 22.1% 23.0% 7.5%

Revenue and income statement

In 2021, BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE achieves revenue of 120 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Slight decline of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 32.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 435 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 435 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 042 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 006 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 775 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.194%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.711%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.903%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.728

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.4%

Solvency indicators evolution
BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE

Sector positioning

Debt ratio
117.19 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average

In 2021, the debt ratio of BAR RESTAURANT MONTAGNE S... (117.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.71% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average -8 pts over 3 years

In 2021, the financial autonomy of BAR RESTAURANT MONTAGNE S... (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.73 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Average

In 2021, the repayment capacity of BAR RESTAURANT MONTAGNE S... (1.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.054

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE

Sector positioning

Liquidity ratio
212.05 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Average -23 pts over 3 years

In 2021, the liquidity ratio of BAR RESTAURANT MONTAGNE S... (212.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average -25 pts over 3 years

In 2021, the interest coverage of BAR RESTAURANT MONTAGNE S... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-19 089 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

109 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-57 j

WCR and payment terms evolution
BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE

Positioning of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE is estimated at 146 081 € (range 65 566€ - 282 103€). With an EBITDA of 39 042€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.

Estimated enterprise value 2021
178 transactions
65k€ 146k€ 282k€
146 081 € Range: 65 566€ - 282 103€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
39 042 € × 4.7x
Estimation 184 813 €
89 861€ - 306 823€
Revenue Multiple 30%
120 435 € × 0.70x
Estimation 84 223 €
29 466€ - 221 753€
Net Income Multiple 20%
21 775 € × 6.5x
Estimation 142 039 €
58 979€ - 310 827€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE

What is the revenue of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE ?

The revenue of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE in 2021 is 120 k€.

Is BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE profitable?

Yes, BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE generated a net profit of 22 k€ in 2021.

Where is the headquarters of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE ?

The headquarters of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE is located in PARIS (75005), in the department Paris.

Where to find the tax return of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE ?

The tax return of BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE 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).

In which sector does BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE operate?

BAR RESTAURANT MONTAGNE SAINTE GENEVIEVE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.