Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2001-12-28 (24 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: RENNES (35700), Ille-et-Vilaine
MAP LONGCHAMPS : revenue, balance sheet and financial ratios
MAP LONGCHAMPS is a French company
founded 24 years ago,
specialized in the sector Restauration de type rapide.
Based in RENNES (35700),
this company of category ETI
shows in 2017 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAP LONGCHAMPS (SIREN 440311926)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 132 780 €
3 063 053 €
Net income
207 784 €
110 008 €
311 982 €
360 650 €
194 284 €
305 595 €
271 322 €
249 259 €
227 169 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
377 053 €
403 823 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.0%
7.4%
Revenue and income statement
In 2024, MAP LONGCHAMPS generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 227 k€ -> 208 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
207 784 €
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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 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
207.984%
Financial autonomy (2024)
?
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
21.308%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
136.983
99.181
130.692
72.042
171.714
72.712
46.237
488.933
207.984
Financial autonomy
30.692
34.67
27.88
34.607
28.545
40.719
49.013
11.15
21.308
Repayment capacity
3.519
2.867
None
None
None
None
None
None
None
Cash flow / Revenue
4.525%
4.169%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
207.982024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+22 pts over 3 years
In 2024, the debt ratio of MAP LONGCHAMPS (207.98) 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
21.31%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-18 pts over 3 years
In 2024, the financial autonomy of MAP LONGCHAMPS (21.3%) 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 104.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
104.937
Liquidity indicators evolution MAP LONGCHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.185
113.108
-16.354
97.191
258.659
214.141
152.428
79.457
104.937
Interest coverage
3.236
2.716
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
104.942024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-12 pts over 3 years
In 2024, the liquidity ratio of MAP LONGCHAMPS (104.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAP LONGCHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-44 139 €
-50 062 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
3
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
0
Supplier payment term (days)
26
25
0
0
0
0
0
0
0
Positioning of MAP LONGCHAMPS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MAP LONGCHAMPS is estimated at
1 444 951 €
(range 721 120€ - 3 271 931€).
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 value2024
698 transactions
721k€1444k€3271k€
1 444 951 €Range: 721 120€ - 3 271 931€
NAF 5 année 2024
Valuation method used
Net Income Multiple
207 784 €
×
7.0x
=1 444 951 €
Range: 721 121€ - 3 271 931€
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 698 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 MAP LONGCHAMPS with other companies in the same sector:
Yes, MAP LONGCHAMPS generated a net profit of 208 k€ in 2024.
Where is the headquarters of MAP LONGCHAMPS ?
The headquarters of MAP LONGCHAMPS is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of MAP LONGCHAMPS ?
The tax return of MAP LONGCHAMPS 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 MAP LONGCHAMPS operate?
MAP LONGCHAMPS 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.
Item evolution
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