SIREN : 884199944
ROTISSERIE MONTAIGNE REDON is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13009), this company of category PME shows in 2020 a revenue of 86 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 86 376 € |
| Net income | 0 € | 7 273 € |
| EBITDA | N/C | 13 006 € |
| Net margin | N/C | 8.4% |
In 2021, ROTISSERIE MONTAIGNE REDON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
95.146%
29.569%
84.9%
In 2021, the debt ratio of ROTISSERIE MONTAIGNE REDON (95.15) 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 2021, the financial autonomy of ROTISSERIE MONTAIGNE REDON (29.6%) 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 2020, the repayment capacity of ROTISSERIE MONTAIGNE REDON (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 87.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.804
In 2021, the liquidity ratio of ROTISSERIE MONTAIGNE REDON (87.80) 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.
In 2020, the interest coverage of ROTISSERIE MONTAIGNE REDON (1.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
65 j
372 j
0 j
Compare ROTISSERIE MONTAIGNE REDON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ROTISSERIE MONTAIGNE REDON in 2020 is 86 k€.
Yes, ROTISSERIE MONTAIGNE REDON generated a net profit of 7 k€ in 2020.
The headquarters of ROTISSERIE MONTAIGNE REDON is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ROTISSERIE MONTAIGNE REDON 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).
ROTISSERIE MONTAIGNE REDON 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.