SIREN : 900009044
WAFFLES MONTPELLIER is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in VIAS (34450), this company of category PME shows in 2023 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 181 202 € | 276 397 € | 204 426 € |
| Net income | 0 € | 0 € | 746 € |
| EBITDA | -56 784 € | -44 811 € | 4 396 € |
| Net margin | 0.0% | 0.0% | 0.4% |
In 2023, WAFFLES MONTPELLIER achieves revenue of 181 k€. Revenue is declining over the period 2021-2023 (CAGR: -5.9%). Significant drop of -34% vs 2022. After deducting consumption (39 k€), gross margin stands at 142 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -31.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -27%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
181 202 €
141 950 €
-56 784 €
-64 645 €
-31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.436%
2.645%
4.337%
0.0
58.7%
In 2023, the debt ratio of WAFFLES MONTPELLIER (153.44) 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 2023, the financial autonomy of WAFFLES MONTPELLIER (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of WAFFLES MONTPELLIER (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 13.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.786
-2.004
In 2023, the liquidity ratio of WAFFLES MONTPELLIER (13.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of WAFFLES MONTPELLIER (-2.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-184 days): operations structurally generate cash. Over 2021-2023, WCR increased by +41%, requiring additional financing.
-92 714 €
5 j
8 j
4 j
-184 j
Based on 689 transactions of similar company sales in 2023, the value of WAFFLES MONTPELLIER is estimated at 119 033 € (range 69 966€ - 168 930€). 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.
Only this financial indicator is available for this company.
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 WAFFLES MONTPELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WAFFLES MONTPELLIER in 2023 is 181 k€.
Yes, WAFFLES MONTPELLIER generated a net profit of 746€ in 2021.
The headquarters of WAFFLES MONTPELLIER is located in VIAS (34450), in the department Herault.
The tax return of WAFFLES MONTPELLIER 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).
WAFFLES MONTPELLIER 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.