SIREN : 491041141
MONTAGNE DE PAIN is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 66 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 65 646 € | 73 500 € | 60 270 € | 50 835 € | 49 722 € | 47 297 € |
| Net income | 2 482 € | 1 269 € | 3 511 € | 376 € | -3 036 € | 8 287 € |
| EBITDA | 3 542 € | 2 566 € | 4 174 € | 517 € | -2 946 € | 976 € |
| Net margin | 3.8% | 1.7% | 5.8% | 0.7% | -6.1% | 17.5% |
In 2021, MONTAGNE DE PAIN achieves revenue of 66 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -11% vs 2019. After deducting consumption (25 k€), gross margin stands at 41 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
65 646 €
40 874 €
3 542 €
2 491 €
2 482 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.999%
36.337%
5.408%
1.998
11.5%
In 2021, the debt ratio of MONTAGNE DE PAIN (93.00) 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 2021, the financial autonomy of MONTAGNE DE PAIN (36.3%) 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.
In 2021, the repayment capacity of MONTAGNE DE PAIN (2.00) 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 96.64. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
96.643
0.254
In 2021, the liquidity ratio of MONTAGNE DE PAIN (96.64) 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.
In 2021, the interest coverage of MONTAGNE DE PAIN (0.2x) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-87%), freeing up cash.
-22 557 €
0 j
73 j
6 j
-124 j
Based on 663 transactions of similar company sales in 2021, the value of MONTAGNE DE PAIN is estimated at 30 677 € (range 18 653€ - 53 712€). With an EBITDA of 3 542€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MONTAGNE DE PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONTAGNE DE PAIN in 2021 is 66 k€.
Yes, MONTAGNE DE PAIN generated a net profit of 2 k€ in 2021.
The headquarters of MONTAGNE DE PAIN is located in PARIS (75006), in the department Paris.
The tax return of MONTAGNE DE 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).
MONTAGNE DE PAIN 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.