SIREN : 798578555
MONTROUGE EMILE CRESP is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 903 713 € | 3 796 003 € | 1 756 809 € | 2 892 749 € | 4 019 427 € | 4 023 727 € | 4 057 257 € | 3 651 456 € | 3 203 736 € | 1 876 425 € |
| Net income | 779 325 € | 643 474 € | 616 231 € | 626 497 € | 735 310 € | 665 096 € | 720 860 € | 736 539 € | 705 347 € | 381 023 € |
| EBITDA | 1 139 756 € | 1 032 223 € | 844 521 € | 527 096 € | 1 140 055 € | 1 093 124 € | 1 173 580 € | 1 239 582 € | 1 154 837 € | 650 429 € |
| Net margin | 20.0% | 17.0% | 35.1% | 21.7% | 18.3% | 16.5% | 17.8% | 20.2% | 22.0% | 20.3% |
In 2023, MONTROUGE EMILE CRESP achieves revenue of 3.9 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022: +3%. After deducting consumption (996 k€), gross margin stands at 2.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 779 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
3 903 713 €
2 907 740 €
1 139 756 €
949 708 €
779 325 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.526%
24.603%
0.0
30.3%
In 2023, the debt ratio of MONTROUGE EMILE CRESP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MONTROUGE EMILE CRESP (89.5%) 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 2023, the repayment capacity of MONTROUGE EMILE CRESP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 804.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.833
0.0
In 2023, the liquidity ratio of MONTROUGE EMILE CRESP (804.83) 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 2023, the interest coverage of MONTROUGE EMILE CRESP (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 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 147 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2014-2023, WCR increased by +1121%, requiring additional financing.
1 594 081 €
0 j
42 j
4 j
147 j
Based on 689 transactions of similar company sales in 2023, the value of MONTROUGE EMILE CRESP is estimated at 5 410 570 € (range 2 865 446€ - 11 096 224€). With an EBITDA of 1 139 756€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 MONTROUGE EMILE CRESP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MONTROUGE EMILE CRESP in 2023 is 3.9 M€.
Yes, MONTROUGE EMILE CRESP generated a net profit of 779 k€ in 2023.
The headquarters of MONTROUGE EMILE CRESP is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MONTROUGE EMILE CRESP 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).
MONTROUGE EMILE CRESP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.