SIREN : 414609412
LES MONTAGNARDES is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in MAGLAND (74300), this company of category PME shows in 2022 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 112 024 € | N/C | N/C | N/C | N/C | 1 878 095 € | 1 847 770 € |
| Net income | 42 076 € | 57 002 € | 94 923 € | 87 871 € | 143 353 € | 53 015 € | -23 733 € | 27 012 € | 73 746 € |
| EBITDA | N/C | N/C | 203 817 € | N/C | N/C | N/C | N/C | 65 426 € | 137 317 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | N/C | 1.4% | 4.0% |
In 2024, LES MONTAGNARDES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 42 k€.
42 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.552%
57.52%
36.1%
In 2024, the debt ratio of LES MONTAGNARDES (28.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES MONTAGNARDES (57.5%) 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 LES MONTAGNARDES (2.37) 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 263.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.939
In 2024, the liquidity ratio of LES MONTAGNARDES (263.94) 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 LES MONTAGNARDES (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 LES MONTAGNARDES is estimated at 292 600 € (range 146 026€ - 662 562€). 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 LES MONTAGNARDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES MONTAGNARDES in 2022 is 2.1 M€.
Yes, LES MONTAGNARDES generated a net profit of 42 k€ in 2024.
The headquarters of LES MONTAGNARDES is located in MAGLAND (74300), in the department Haute-Savoie.
The tax return of LES MONTAGNARDES 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).
LES MONTAGNARDES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.