SIREN : 844200386
QMONTAUBAN is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MONTAUBAN (82000), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 875 439 € | 1 433 092 € | 1 065 034 € | 799 823 € | 720 324 € |
| Net income | 36 914 € | 58 792 € | 16 830 € | 126 890 € | -2 238 € |
| EBITDA | 175 818 € | 131 616 € | 72 723 € | 174 030 € | 42 591 € |
| Net margin | 2.0% | 4.1% | 1.6% | 15.9% | -0.3% |
In 2024, QMONTAUBAN achieves revenue of 1.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +31% (1.4 M€ -> 1.9 M€). After deducting consumption (553 k€), gross margin stands at 1.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 875 439 €
1 322 875 €
175 818 €
58 328 €
36 914 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.98%
22.942%
3.118%
6.473
91.1%
In 2024, the debt ratio of QMONTAUBAN (163.98) 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 QMONTAUBAN (22.9%) 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 2024, the repayment capacity of QMONTAUBAN (6.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.49. 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 3.8x. Financial charges are adequately covered by operations.
156.485
3.777
In 2024, the liquidity ratio of QMONTAUBAN (156.49) 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 QMONTAUBAN (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 88 days. Excellent situation: suppliers finance 88 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. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-19 580 €
0 j
88 j
4 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of QMONTAUBAN is estimated at 846 464 € (range 445 628€ - 1 521 375€). With an EBITDA of 175 818€, 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.
Ajustez les pondérations selon votre analyse
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 QMONTAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of QMONTAUBAN in 2024 is 1.9 M€.
Yes, QMONTAUBAN generated a net profit of 37 k€ in 2024.
The headquarters of QMONTAUBAN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of QMONTAUBAN 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).
QMONTAUBAN 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.