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EMPRESA MONFORTE SA : revenue, balance sheet and financial ratios

EMPRESA MONFORTE SA is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . this company of category PME shows in 2016 a revenue of 33.1 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

Financial history - EMPRESA MONFORTE SA (SIREN 793072646)
Indicator 2016
Revenue 33 133 260 €
Net income 4 591 053 €
EBITDA 34 450 279 €
Net margin 13.9%

Revenue and income statement

In 2016, EMPRESA MONFORTE SA achieves revenue of 33.1 M€. After deducting consumption (0 €), gross margin stands at 33.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34.5 M€, representing 104.0% 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 4.6 M€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 133 260 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 133 260 €

EBITDA (2016) ?
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

34 450 279 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 518 742 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 591 053 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

104.0%

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Financial autonomy (2016) ?
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

0.0%

Cash flow / Revenue (2016) ?
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

15.265%

Repayment capacity (2016) ?
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

0.09

Solvency indicators evolution
EMPRESA MONFORTE SA

Sector positioning

Financial autonomy
0.0% 2016
2016
Q1: 14.53%
Med: 36.06%
Q3: 54.8%
Average

In 2016, the financial autonomy of EMPRESA MONFORTE SA (0.0%) 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
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.87 years
Average

In 2016, the repayment capacity of EMPRESA MONFORTE SA (0.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-0 days): operations structurally generate cash.

Operating WCR (2016) ?
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

-7 621 €

Customer credit (2016) ?
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

0 j

Supplier credit (2016) ?
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

0 j

Inventory turnover (2016) ?
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 (2016) ?
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

0 j

WCR and payment terms evolution
EMPRESA MONFORTE SA

Positioning of EMPRESA MONFORTE SA in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EMPRESA MONFORTE SA is estimated at 27 843 278 € (range 8 500 715€ - 76 620 771€). With an EBITDA of 34 450 279€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
85 tx
8500k€ 27843k€ 76620k€
27 843 278 € Range: 8 500 715€ - 76 620 771€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 450 279 € × 1.4x
Estimation 48 223 743 €
13 532 642€ - 136 850 421€
Revenue Multiple 30%
33 133 260 € × 0.14x
Estimation 4 681 353 €
3 522 672€ - 10 501 955€
Net Income Multiple 20%
4 591 053 € × 2.5x
Estimation 11 635 003 €
3 387 965€ - 25 224 873€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare EMPRESA MONFORTE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about EMPRESA MONFORTE SA

What is the revenue of EMPRESA MONFORTE SA ?

The revenue of EMPRESA MONFORTE SA in 2016 is 33.1 M€.

Is EMPRESA MONFORTE SA profitable?

Yes, EMPRESA MONFORTE SA generated a net profit of 4.6 M€ in 2016.

Where is the headquarters of EMPRESA MONFORTE SA ?

The headquarters of EMPRESA MONFORTE SA is located in address not disclosed.

Where to find the tax return of EMPRESA MONFORTE SA ?

The tax return of EMPRESA MONFORTE SA 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 EMPRESA MONFORTE SA operate?

EMPRESA MONFORTE SA operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.