SIREN : 442272498
MON MEILLEUR PAIN is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in DIEUE-SUR-MEUSE (55320), this company of category PME shows in 2022 a net income positive of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 187 077 € | 79 829 € | 41 751 € | -16 107 € |
| EBITDA | -26 235 € | -12 206 € | -17 074 € | -16 108 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, MON MEILLEUR PAIN generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-26 235 €
-30 479 €
187 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
194.426%
33.89%
6.445
75.3%
In 2022, the debt ratio of MON MEILLEUR PAIN (194.43) 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 2022, the financial autonomy of MON MEILLEUR PAIN (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MON MEILLEUR PAIN (6.45) 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 4473.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4473.361
-0.648
In 2022, the liquidity ratio of MON MEILLEUR PAIN (4473.36) 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 MON MEILLEUR PAIN (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of MON MEILLEUR PAIN is estimated at 1 078 995 € (range 506 167€ - 2 365 042€). 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 109 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 MON MEILLEUR PAIN with other companies in the same sector:
The revenue of MON MEILLEUR PAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, MON MEILLEUR PAIN generated a net profit of 187 k€ in 2022.
The headquarters of MON MEILLEUR PAIN is located in DIEUE-SUR-MEUSE (55320), in the department Meuse.
The tax return of MON MEILLEUR PAIN 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).
MON MEILLEUR PAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.