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SOC EXPLOIT RESTAURANTS MONTFORT SERMON : revenue, balance sheet and financial ratios

SOC EXPLOIT RESTAURANTS MONTFORT SERMON is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2017 a net income negative of -433€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLOIT RESTAURANTS MONTFORT SERMON (SIREN 432892065)
Indicator 2017 2016
Revenue N/C N/C
Net income -433 € -2 459 €
EBITDA -433 € -3 279 €
Net margin N/C N/C

Revenue and income statement

In 2017, SOC EXPLOIT RESTAURANTS MONTFORT SERMON records a net loss of 433 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-433 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-433 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-433 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.939%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.344%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-204.367

Solvency indicators evolution
SOC EXPLOIT RESTAURANTS MONTFORT SERMON

Sector positioning

Debt ratio
52.94 2017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of SOC EXPLOIT RESTAURANTS M... (52.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.34% 2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good

In 2017, the financial autonomy of SOC EXPLOIT RESTAURANTS M... (65.3%) 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.

Repayment capacity
-204.37 years 2017
2016
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent

In 2017, the repayment capacity of SOC EXPLOIT RESTAURANTS M... (-204.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155982.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155982.317

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC EXPLOIT RESTAURANTS MONTFORT SERMON

Sector positioning

Liquidity ratio
155982.32 2017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Excellent

In 2017, the liquidity ratio of SOC EXPLOIT RESTAURANTS M... (155982.32) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Average

In 2017, the interest coverage of SOC EXPLOIT RESTAURANTS M... (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.

Positioning of SOC EXPLOIT RESTAURANTS MONTFORT SERMON in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOC EXPLOIT RESTAURANTS MONTFORT SERMON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC EXPLOIT RESTAURANTS MONTFORT SERMON

What is the revenue of SOC EXPLOIT RESTAURANTS MONTFORT SERMON ?

The revenue of SOC EXPLOIT RESTAURANTS MONTFORT SERMON is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOIT RESTAURANTS MONTFORT SERMON profitable?

SOC EXPLOIT RESTAURANTS MONTFORT SERMON recorded a net loss in 2017.

Where is the headquarters of SOC EXPLOIT RESTAURANTS MONTFORT SERMON ?

The headquarters of SOC EXPLOIT RESTAURANTS MONTFORT SERMON is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.

Where to find the tax return of SOC EXPLOIT RESTAURANTS MONTFORT SERMON ?

The tax return of SOC EXPLOIT RESTAURANTS MONTFORT SERMON 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).

In which sector does SOC EXPLOIT RESTAURANTS MONTFORT SERMON operate?

SOC EXPLOIT RESTAURANTS MONTFORT SERMON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.