Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1990-06-13 (35 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: RENNES (35000), Ille-et-Vilaine
MAP ST GREGOIRE : revenue, balance sheet and financial ratios
MAP ST GREGOIRE is a French company
founded 35 years ago,
specialized in the sector Restauration de type rapide.
Based in RENNES (35000),
this company of category ETI
shows in 2017 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAP ST GREGOIRE (SIREN 378745749)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 386 011 €
4 560 811 €
Net income
338 167 €
269 153 €
420 393 €
451 333 €
462 435 €
431 824 €
394 241 €
329 811 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
638 008 €
626 041 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
9.0%
7.2%
Revenue and income statement
In 2024, MAP ST GREGOIRE generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 330 k€ -> 338 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
338 167 €
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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 235%. 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 22%. 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
234.637%
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
22.019%
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
2019
2020
2021
2022
2023
2024
Debt ratio
100.213
96.669
28.214
96.091
61.244
59.575
365.541
234.637
Financial autonomy
33.691
31.083
42.036
33.945
43.501
38.699
16.271
22.019
Repayment capacity
2.039
1.402
None
None
None
None
None
None
Cash flow / Revenue
5.276%
6.579%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
234.642024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+20 pts over 3 years
In 2024, the debt ratio of MAP ST GREGOIRE (234.64) 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
22.02%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-8 pts over 3 years
In 2024, the financial autonomy of MAP ST GREGOIRE (22.0%) 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 120.56. 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
120.556
Liquidity indicators evolution MAP ST GREGOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.145
113.763
108.144
171.895
201.873
133.536
93.21
120.556
Interest coverage
0.881
0.958
None
None
None
None
None
None
Sector positioning
Liquidity ratio
120.562024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of MAP ST GREGOIRE (120.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 ST GREGOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
14 367 €
-57 544 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
0
0
0
0
0
0
Customer payment term (days)
0
4
0
0
0
0
0
0
Supplier payment term (days)
26
31
0
0
0
0
0
0
Positioning of MAP ST GREGOIRE 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 ST GREGOIRE is estimated at
2 351 648 €
(range 1 173 618€ - 5 325 045€).
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
1173k€2351k€5325k€
2 351 648 €Range: 1 173 618€ - 5 325 045€
NAF 5 année 2024
Valuation method used
Net Income Multiple
338 167 €
×
7.0x
=2 351 648 €
Range: 1 173 619€ - 5 325 045€
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 ST GREGOIRE with other companies in the same sector:
Yes, MAP ST GREGOIRE generated a net profit of 338 k€ in 2024.
Where is the headquarters of MAP ST GREGOIRE ?
The headquarters of MAP ST GREGOIRE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of MAP ST GREGOIRE ?
The tax return of MAP ST GREGOIRE 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 ST GREGOIRE operate?
MAP ST GREGOIRE 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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