SIREN : 791107279
MONTLUCONREST is a French company founded 13 years ago, specialized in the sector Cafétérias et autres libres-services. Based in DOMERAT (03410), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 867 468 € | 1 476 421 € | 1 118 497 € | 508 637 € | 551 656 € | 1 253 137 € | 1 284 346 € |
| Net income | 229 663 € | 101 812 € | 163 807 € | -41 702 € | -96 413 € | 42 545 € | 4 112 € |
| EBITDA | 351 097 € | 154 838 € | 199 068 € | 20 151 € | -15 091 € | 160 726 € | 168 092 € |
| Net margin | 12.3% | 6.9% | 14.6% | -8.2% | -17.5% | 3.4% | 0.3% |
In 2024, MONTLUCONREST achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +26% (1.5 M€ -> 1.9 M€). After deducting consumption (517 k€), gross margin stands at 1.4 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 351 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 867 468 €
1 350 171 €
351 097 €
304 728 €
229 663 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.201%
51.323%
11.743%
0.0
4.5%
In 2024, the debt ratio of MONTLUCONREST (11.20) 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 MONTLUCONREST (51.3%) 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 2024, the repayment capacity of MONTLUCONREST (0.00) 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 188.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.969
0.0
In 2024, the liquidity ratio of MONTLUCONREST (188.97) 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 2024, the interest coverage of MONTLUCONREST (0.0x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 406 k€ to permanently finance. Over 2017-2024, WCR increased by +405%, requiring additional financing.
405 502 €
0 j
45 j
4 j
78 j
Based on 698 transactions of similar company sales in 2024, the value of MONTLUCONREST is estimated at 1 586 244 € (range 811 668€ - 3 056 601€). With an EBITDA of 351 097€, 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 MONTLUCONREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of MONTLUCONREST in 2024 is 1.9 M€.
Yes, MONTLUCONREST generated a net profit of 230 k€ in 2024.
The headquarters of MONTLUCONREST is located in DOMERAT (03410), in the department Allier.
The tax return of MONTLUCONREST 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).
MONTLUCONREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.