SIREN : 495368557
SAS DU MONT CINDRE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2024 a revenue of 3.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 487 445 € | 3 447 779 € | 3 355 121 € | 2 653 180 € | 1 562 947 € | 2 757 113 € | 2 509 794 € | 2 429 063 € | 1 980 128 € |
| Net income | -167 265 € | -311 487 € | -296 861 € | -2 888 € | -430 631 € | -142 333 € | 864 579 € | 26 512 € | -91 751 € |
| EBITDA | 301 € | -171 668 € | -216 959 € | 147 918 € | -309 146 € | -117 505 € | 50 760 € | 68 902 € | -78 936 € |
| Net margin | -4.8% | -9.0% | -8.8% | -0.1% | -27.6% | -5.2% | 34.4% | 1.1% | -4.6% |
In 2024, SAS DU MONT CINDRE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +1%. After deducting consumption (546 k€), gross margin stands at 2.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -167 k€ (-4.8% of revenue), which will impact equity.
3 487 445 €
2 941 635 €
301 €
-190 951 €
-167 265 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.139%
49.055%
0.71%
23.519
38.5%
In 2024, the debt ratio of SAS DU MONT CINDRE (24.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DU MONT CINDRE (49.0%) 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 SAS DU MONT CINDRE (23.52) 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 99.22. 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 4238.9x. Operating income very largely covers interest expenses: high safety margin.
99.218
4238.87
In 2024, the liquidity ratio of SAS DU MONT CINDRE (99.22) 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 2024, the interest coverage of SAS DU MONT CINDRE (4238.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 72 k€ to permanently finance.
71 806 €
28 j
40 j
7 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of SAS DU MONT CINDRE is estimated at 746 239 € (range 433 414€ - 1 099 269€). With an EBITDA of 301€, 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.
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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 SAS DU MONT CINDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS DU MONT CINDRE in 2024 is 3.5 M€.
SAS DU MONT CINDRE recorded a net loss in 2024.
The headquarters of SAS DU MONT CINDRE is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of SAS DU MONT CINDRE 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).
SAS DU MONT CINDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.