Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-26 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAZERET (03390), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BC MONTMARAULT : revenue, balance sheet and financial ratios
BC MONTMARAULT is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in SAZERET (03390),
this company of category PME
shows in 2024 a net income positive of 208€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BC MONTMARAULT (SIREN 953196508)
Indicator
2024
Revenue
N/C
Net income
208 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BC MONTMARAULT generates positive net income of 208 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.955%
Financial autonomy (2024)
?
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
9.896%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.955
Financial autonomy
9.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.962024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good
In 2024, the debt ratio of BC MONTMARAULT (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.9%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of BC MONTMARAULT (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
99.409
Liquidity indicators evolution BC MONTMARAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
99.409
Interest coverage
None
Sector positioning
Liquidity ratio
99.412024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of BC MONTMARAULT (99.41) 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.
Positioning of BC MONTMARAULT in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of BC MONTMARAULT is estimated at
1 446 €
(range 721€ - 3 275€).
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 value2024
698 transactions
0k€1k€3k€
1 446 €Range: 721€ - 3 275€
NAF 5 année 2024
Valuation method used
Net Income Multiple
208 €
×
7.0x
=1 446 €
Range: 722€ - 3 275€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Restauration de type rapide)
Compare BC MONTMARAULT with other companies in the same sector:
The revenue of BC MONTMARAULT is not publicly disclosed (confidential accounts filed with INPI).
Is BC MONTMARAULT profitable?
Yes, BC MONTMARAULT generated a net profit of 208€ in 2024.
Where is the headquarters of BC MONTMARAULT ?
The headquarters of BC MONTMARAULT is located in SAZERET (03390), in the department Allier.
Where to find the tax return of BC MONTMARAULT ?
The tax return of BC MONTMARAULT 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 BC MONTMARAULT operate?
BC MONTMARAULT 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.
Item evolution
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