SIREN : 349653725
LE MONT GAUSSIER is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2022 a revenue of 734 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 733 927 € | N/C | N/C | 757 548 € | 705 981 € | 661 099 € | 721 569 € |
| Net income | 68 154 € | 46 713 € | 49 425 € | 148 010 € | 84 977 € | 121 151 € | 44 533 € | -9 247 € | 28 817 € |
| EBITDA | N/C | N/C | 56 503 € | N/C | N/C | 200 799 € | 102 290 € | 28 035 € | 78 910 € |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | 16.0% | 6.3% | -1.4% | 4.0% |
In 2024, LE MONT GAUSSIER generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 68 k€.
68 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.686%
84.996%
6.6%
In 2024, the debt ratio of LE MONT GAUSSIER (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MONT GAUSSIER (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LE MONT GAUSSIER (1.34) 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 523.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.744
In 2024, the liquidity ratio of LE MONT GAUSSIER (523.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE MONT GAUSSIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE MONT GAUSSIER is estimated at 473 949 € (range 236 530€ - 1 073 206€). 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 LE MONT GAUSSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE MONT GAUSSIER in 2022 is 734 k€.
Yes, LE MONT GAUSSIER generated a net profit of 68 k€ in 2024.
The headquarters of LE MONT GAUSSIER is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of LE MONT GAUSSIER 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).
LE MONT GAUSSIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.