SIREN : 417493707
MONTORGUEIL SARL is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 158 562 € | 1 122 020 € | 1 059 467 € |
| Net income | 229 089 € | 81 119 € | 61 465 € | 44 710 € | 18 413 € |
| EBITDA | N/C | N/C | 131 823 € | 139 568 € | 29 004 € |
| Net margin | N/C | N/C | 5.3% | 4.0% | 1.7% |
In 2024, MONTORGUEIL SARL generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 229 k€.
229 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.946%
49.373%
16.6%
In 2024, the debt ratio of MONTORGUEIL SARL (56.95) 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 MONTORGUEIL SARL (49.4%) 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 2018, the repayment capacity of MONTORGUEIL SARL (0.37) 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 321.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.078
In 2024, the liquidity ratio of MONTORGUEIL SARL (321.08) 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 2018, the interest coverage of MONTORGUEIL SARL (0.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of MONTORGUEIL SARL is estimated at 1 593 108 € (range 795 060€ - 3 607 416€). 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 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 MONTORGUEIL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONTORGUEIL SARL in 2018 is 1.2 M€.
Yes, MONTORGUEIL SARL generated a net profit of 229 k€ in 2024.
The headquarters of MONTORGUEIL SARL is located in PARIS (75002), in the department Paris.
The tax return of MONTORGUEIL SARL 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).
MONTORGUEIL SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.