Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MONTE CHRISTO : revenue, balance sheet and financial ratios
LE MONTE CHRISTO is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in SETE (34200),
this company of category PME
shows in 2020 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MONTE CHRISTO (SIREN 519734222)
Indicator
2020
Revenue
N/C
Net income
35 238 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LE MONTE CHRISTO generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 238 €
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
82.945%
Financial autonomy (2020)
?
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
50.157%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
82.945
Financial autonomy
50.157
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.942020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average
In 2020, the debt ratio of LE MONTE CHRISTO (82.94) 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
50.16%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good
In 2020, the financial autonomy of LE MONTE CHRISTO (50.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 706.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
706.34
Liquidity indicators evolution LE MONTE CHRISTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
706.34
Interest coverage
None
Sector positioning
Liquidity ratio
706.342020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent
In 2020, the liquidity ratio of LE MONTE CHRISTO (706.34) 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.
Positioning of LE MONTE CHRISTO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of LE MONTE CHRISTO is estimated at
289 254 €
(range 133 237€ - 489 110€).
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 value2020
719 transactions
133k€289k€489k€
289 254 €Range: 133 237€ - 489 110€
NAF 5 année 2020
Valuation method used
Net Income Multiple
35 238 €
×
8.2x
=289 254 €
Range: 133 238€ - 489 111€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 719 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 MONTE CHRISTO with other companies in the same sector:
The revenue of LE MONTE CHRISTO is not publicly disclosed (confidential accounts filed with INPI).
Is LE MONTE CHRISTO profitable?
Yes, LE MONTE CHRISTO generated a net profit of 35 k€ in 2020.
Where is the headquarters of LE MONTE CHRISTO ?
The headquarters of LE MONTE CHRISTO is located in SETE (34200), in the department Herault.
Where to find the tax return of LE MONTE CHRISTO ?
The tax return of LE MONTE CHRISTO 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 MONTE CHRISTO operate?
LE MONTE CHRISTO 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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