SIREN : 392324026
MONTAIGNE SAINT-GERMAIN is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 24.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 444 569 € | 25 511 592 € | 25 049 668 € | 12 484 774 € | 7 393 919 € | 18 652 571 € | 20 051 875 € | 19 408 385 € | 18 570 810 € |
| Net income | 155 668 € | 3 115 885 € | 1 405 506 € | 3 067 414 € | -1 281 038 € | 508 093 € | 756 631 € | 1 212 882 € | 653 398 € |
| EBITDA | 5 239 350 € | 5 646 165 € | 6 322 352 € | 2 307 251 € | 588 835 € | 2 702 248 € | 3 185 609 € | 3 870 685 € | 3 247 001 € |
| Net margin | 0.6% | 12.2% | 5.6% | 24.6% | -17.3% | 2.7% | 3.8% | 6.2% | 3.5% |
In 2024, MONTAIGNE SAINT-GERMAIN achieves revenue of 24.4 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -4% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 17.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
24 444 569 €
17 623 523 €
5 239 350 €
2 998 791 €
155 668 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.891%
24.538%
13.26%
0.384
11.4%
In 2024, the debt ratio of MONTAIGNE SAINT-GERMAIN (45.89) 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 2024, the financial autonomy of MONTAIGNE SAINT-GERMAIN (24.5%) 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 2024, the repayment capacity of MONTAIGNE SAINT-GERMAIN (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.71. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
133.712
0.374
In 2024, the liquidity ratio of MONTAIGNE SAINT-GERMAIN (133.71) 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.
In 2024, the interest coverage of MONTAIGNE SAINT-GERMAIN (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 83 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. Overall, WCR represents 42 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
2 869 792 €
2 j
85 j
6 j
42 j
Based on 698 transactions of similar company sales in 2024, the value of MONTAIGNE SAINT-GERMAIN is estimated at 18 535 864 € (range 9 501 612€ - 34 448 113€). With an EBITDA of 5 239 350€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MONTAIGNE SAINT-GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONTAIGNE SAINT-GERMAIN in 2024 is 24.4 M€.
Yes, MONTAIGNE SAINT-GERMAIN generated a net profit of 156 k€ in 2024.
The headquarters of MONTAIGNE SAINT-GERMAIN is located in PARIS (75008), in the department Paris.
The tax return of MONTAIGNE SAINT-GERMAIN 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).
MONTAIGNE SAINT-GERMAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.