Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-11 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MOIGNE GUILLAUME : revenue, balance sheet and financial ratios
LE MOIGNE GUILLAUME is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in BREST (29200),
this company of category PME
shows in 2023 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MOIGNE GUILLAUME (SIREN 539905430)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
92 148 €
39 687 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LE MOIGNE GUILLAUME generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 40 k€ -> 92 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
92 148 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.018%
Financial autonomy (2023)
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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
42.979%
Solvency indicators evolution LE MOIGNE GUILLAUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
105.25
48.018
Financial autonomy
30.707
42.979
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.022023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-10 pts over 2 years
In 2023, the debt ratio of LE MOIGNE GUILLAUME (48.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.98%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+15 pts over 2 years
In 2023, the financial autonomy of LE MOIGNE GUILLAUME (43.0%) 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.
Positioning of LE MOIGNE GUILLAUME in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LE MOIGNE GUILLAUME is estimated at
624 170 €
(range 283 741€ - 1 496 078€).
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 value2023
689 transactions
283k€624k€1496k€
624 170 €Range: 283 741€ - 1 496 078€
NAF 5 année 2023
Valuation method used
Net Income Multiple
92 148 €
×
6.8x
=624 171 €
Range: 283 741€ - 1 496 079€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 traditionnelle)
Compare LE MOIGNE GUILLAUME with other companies in the same sector:
Frequently asked questions about LE MOIGNE GUILLAUME
What is the revenue of LE MOIGNE GUILLAUME ?
The revenue of LE MOIGNE GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).
Is LE MOIGNE GUILLAUME profitable?
Yes, LE MOIGNE GUILLAUME generated a net profit of 92 k€ in 2023.
Where is the headquarters of LE MOIGNE GUILLAUME ?
The headquarters of LE MOIGNE GUILLAUME is located in BREST (29200), in the department Finistere.
Where to find the tax return of LE MOIGNE GUILLAUME ?
The tax return of LE MOIGNE GUILLAUME 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 LE MOIGNE GUILLAUME operate?
LE MOIGNE GUILLAUME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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