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LR MONTFORT : revenue, balance sheet and financial ratios

LR MONTFORT is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MONTFORT-SUR-MEU (35160), this company of category PME shows in 2021 a net income positive of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LR MONTFORT (SIREN 794636548)
Indicator 2021
Revenue N/C
Net income 139 854 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LR MONTFORT generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 854 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.923%

Financial autonomy (2021) ?
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

54.425%

Asset age ratio (2021) ?
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

29.1%

Solvency indicators evolution
LR MONTFORT

Sector positioning

Debt ratio
37.92 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of LR MONTFORT (37.92) 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
54.42% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent

In 2021, the financial autonomy of LR MONTFORT (54.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

319.815

Liquidity indicators evolution
LR MONTFORT

Sector positioning

Liquidity ratio
319.81 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent

In 2021, the liquidity ratio of LR MONTFORT (319.81) 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 LR MONTFORT in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LR MONTFORT is estimated at 994 571 € (range 478 720€ - 1 890 934€). 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 2021
663 transactions
478k€ 994k€ 1890k€
994 571 € Range: 478 720€ - 1 890 934€
NAF 5 année 2021

Valuation method used

Net Income Multiple
139 854 € × 7.1x = 994 572 €
Range: 478 720€ - 1 890 935€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 663 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 de type rapide)

Compare LR MONTFORT with other companies in the same sector:

Frequently asked questions about LR MONTFORT

What is the revenue of LR MONTFORT ?

The revenue of LR MONTFORT is not publicly disclosed (confidential accounts filed with INPI).

Is LR MONTFORT profitable?

Yes, LR MONTFORT generated a net profit of 140 k€ in 2021.

Where is the headquarters of LR MONTFORT ?

The headquarters of LR MONTFORT is located in MONTFORT-SUR-MEU (35160), in the department Ille-et-Vilaine.

Where to find the tax return of LR MONTFORT ?

The tax return of LR MONTFORT 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 LR MONTFORT operate?

LR MONTFORT 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.