Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BUCHE MONTILIENNE : revenue, balance sheet and financial ratios

LA BUCHE MONTILIENNE is a French company founded 9 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LE ROUX (07560), this company of category PME shows in 2023 a net income positive of 50 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 - LA BUCHE MONTILIENNE (SIREN 821379567)
Indicator 2023 2022
Revenue N/C N/C
Net income 49 705 € 98 261 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LA BUCHE MONTILIENNE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 98 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 705 €

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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 20%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.847%

Financial autonomy (2023) ?
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

40.665%

Asset age ratio (2023) ?
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

61.7%

Solvency indicators evolution
LA BUCHE MONTILIENNE

Sector positioning

Debt ratio
19.85 2023
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Good -19 pts over 2 years

In 2023, the debt ratio of LA BUCHE MONTILIENNE (19.85) 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
40.66% 2023
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Average +17 pts over 2 years

In 2023, the financial autonomy of LA BUCHE MONTILIENNE (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

112.604

Liquidity indicators evolution
LA BUCHE MONTILIENNE

Sector positioning

Liquidity ratio
112.6 2023
2022
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Watch

In 2023, the liquidity ratio of LA BUCHE MONTILIENNE (112.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA BUCHE MONTILIENNE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of LA BUCHE MONTILIENNE is estimated at 207 498 € (range 99 697€ - 471 584€). 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 2023
100 transactions
99k€ 207k€ 471k€
207 498 € Range: 99 697€ - 471 584€
NAF 5 année 2023

Valuation method used

Net Income Multiple
49 705 € × 4.2x = 207 498 €
Range: 99 697€ - 471 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)

Compare LA BUCHE MONTILIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about LA BUCHE MONTILIENNE

What is the revenue of LA BUCHE MONTILIENNE ?

The revenue of LA BUCHE MONTILIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BUCHE MONTILIENNE profitable?

Yes, LA BUCHE MONTILIENNE generated a net profit of 50 k€ in 2023.

Where is the headquarters of LA BUCHE MONTILIENNE ?

The headquarters of LA BUCHE MONTILIENNE is located in LE ROUX (07560), in the department Ardeche.

Where to find the tax return of LA BUCHE MONTILIENNE ?

The tax return of LA BUCHE MONTILIENNE 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 LA BUCHE MONTILIENNE operate?

LA BUCHE MONTILIENNE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.