Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONTORGUEIL GASTRONOMIE : revenue, balance sheet and financial ratios

MONTORGUEIL GASTRONOMIE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2021 a net income positive of 40 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

Financial history - MONTORGUEIL GASTRONOMIE (SIREN 824852388)
Indicator 2021
Revenue N/C
Net income 39 885 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MONTORGUEIL GASTRONOMIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.866%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.458%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
MONTORGUEIL GASTRONOMIE

Sector positioning

Debt ratio
84.87 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of MONTORGUEIL GASTRONOMIE (84.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.46% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good

In 2021, the financial autonomy of MONTORGUEIL GASTRONOMIE (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.985

Liquidity indicators evolution
MONTORGUEIL GASTRONOMIE

Sector positioning

Liquidity ratio
104.98 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average

In 2021, the liquidity ratio of MONTORGUEIL GASTRONOMIE (104.98) 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.

Positioning of MONTORGUEIL GASTRONOMIE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of MONTORGUEIL GASTRONOMIE is estimated at 283 642 € (range 136 526€ - 539 276€). 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.

Estimated enterprise value 2021
663 transactions
136k€ 283k€ 539k€
283 642 € Range: 136 526€ - 539 276€
NAF 5 année 2021

Valuation method used

Net Income Multiple
39 885 € × 7.1x = 283 642 €
Range: 136 526€ - 539 276€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare MONTORGUEIL GASTRONOMIE with other companies in the same sector:

Frequently asked questions about MONTORGUEIL GASTRONOMIE

What is the revenue of MONTORGUEIL GASTRONOMIE ?

The revenue of MONTORGUEIL GASTRONOMIE is not publicly disclosed (confidential accounts filed with INPI).

Is MONTORGUEIL GASTRONOMIE profitable?

Yes, MONTORGUEIL GASTRONOMIE generated a net profit of 40 k€ in 2021.

Where is the headquarters of MONTORGUEIL GASTRONOMIE ?

The headquarters of MONTORGUEIL GASTRONOMIE is located in PARIS (75002), in the department Paris.

Where to find the tax return of MONTORGUEIL GASTRONOMIE ?

The tax return of MONTORGUEIL GASTRONOMIE 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).

In which sector does MONTORGUEIL GASTRONOMIE operate?

MONTORGUEIL GASTRONOMIE 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.