SIREN : 887884914
BREATHE MONTORGUEIL is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 107 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
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 107 204 € | -213 415 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BREATHE MONTORGUEIL generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
107 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 603%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
602.691%
11.539%
67.7%
In 2024, the debt ratio of BREATHE MONTORGUEIL (602.69) 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 BREATHE MONTORGUEIL (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.662
In 2024, the liquidity ratio of BREATHE MONTORGUEIL (134.66) 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.
Based on 698 transactions of similar company sales in 2024, the value of BREATHE MONTORGUEIL is estimated at 745 507 € (range 372 054€ - 1 688 119€). 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 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 BREATHE MONTORGUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BREATHE MONTORGUEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, BREATHE MONTORGUEIL generated a net profit of 107 k€ in 2024.
The headquarters of BREATHE MONTORGUEIL is located in PARIS (75002), in the department Paris.
The tax return of BREATHE MONTORGUEIL 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).
BREATHE MONTORGUEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.