SIREN : 802750976
MOLOTOV PUB RESTAURANT is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in ALBIEZ-MONTROND (73300), this company of category PME shows in 2017 a revenue of 173 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 172 972 € | 186 430 € |
| Net income | 121 € | 734 € |
| EBITDA | 14 205 € | 12 263 € |
| Net margin | 0.1% | 0.4% |
In 2017, MOLOTOV PUB RESTAURANT achieves revenue of 173 k€. Slight decline of -7% vs 2016. After deducting consumption (68 k€), gross margin stands at 105 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
172 972 €
105 448 €
14 205 €
583 €
121 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 856%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
856.189%
75.923%
7.905%
0.0
48.7%
In 2017, the debt ratio of MOLOTOV PUB RESTAURANT (856.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MOLOTOV PUB RESTAURANT (75.9%) 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 2017, the repayment capacity of MOLOTOV PUB RESTAURANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
37.574
2.091
In 2017, the liquidity ratio of MOLOTOV PUB RESTAURANT (37.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of MOLOTOV PUB RESTAURANT (2.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-193 days): operations structurally generate cash.
-92 542 €
0 j
17 j
9 j
-193 j
Based on 1033 transactions of similar company sales in 2017, the value of MOLOTOV PUB RESTAURANT is estimated at 81 408 € (range 48 698€ - 124 900€). With an EBITDA of 14 205€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 MOLOTOV PUB RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOLOTOV PUB RESTAURANT in 2017 is 173 k€.
Yes, MOLOTOV PUB RESTAURANT generated a net profit of 121€ in 2017.
The headquarters of MOLOTOV PUB RESTAURANT is located in ALBIEZ-MONTROND (73300), in the department Savoie.
The tax return of MOLOTOV PUB RESTAURANT 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).
MOLOTOV PUB RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.