SIREN : 837974807
BREIZH CAFE MONTORGUEIL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 1 807 593 € | N/C | N/C | N/C |
| Net income | 219 790 € | 74 700 € | 27 901 € | -143 986 € |
| EBITDA | 337 207 € | N/C | N/C | N/C |
| Net margin | 12.2% | N/C | N/C | N/C |
In 2024, BREIZH CAFE MONTORGUEIL achieves revenue of 1.8 M€. After deducting consumption (390 k€), gross margin stands at 1.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 18.7% 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 220 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 807 593 €
1 417 204 €
337 207 €
226 556 €
219 790 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.716%
30.753%
17.015%
1.379
45.7%
In 2024, the debt ratio of BREIZH CAFE MONTORGUEIL (139.72) 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 BREIZH CAFE MONTORGUEIL (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BREIZH CAFE MONTORGUEIL (1.38) 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 97.75. 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 2.2x. Financial charges are adequately covered by operations.
97.745
2.192
In 2024, the liquidity ratio of BREIZH CAFE MONTORGUEIL (97.75) 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.
In 2024, the interest coverage of BREIZH CAFE MONTORGUEIL (2.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 19 k€ to permanently finance.
18 980 €
2 j
64 j
5 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of BREIZH CAFE MONTORGUEIL is estimated at 1 524 789 € (range 780 402€ - 2 936 723€). With an EBITDA of 337 207€, 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 BREIZH CAFE MONTORGUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BREIZH CAFE MONTORGUEIL in 2024 is 1.8 M€.
Yes, BREIZH CAFE MONTORGUEIL generated a net profit of 220 k€ in 2024.
The headquarters of BREIZH CAFE MONTORGUEIL is located in PARIS (75002), in the department Paris.
The tax return of BREIZH CAFE 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).
BREIZH CAFE MONTORGUEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.