SIREN : 878804871
FOOD STATION MLV is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2022 a revenue of 454 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 454 194 € |
| Nettoergebnis | 5 028 € |
| EBITDA | 3 099 € |
| Nettomarge | 1.1% |
In 2022, FOOD STATION MLV achieves revenue of 454 k€. After deducting consumption (225 k€), gross margin stands at 230 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
454 194 €
229 615 €
3 099 €
-7 426 €
5 028 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.627%
31.831%
3.401%
1.018
52.6%
In 2022, the debt ratio of FOOD STATION MLV (34.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FOOD STATION MLV (31.8%) 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 2022, the repayment capacity of FOOD STATION MLV (1.02) 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 44.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.39
0.0
In 2022, the liquidity ratio of FOOD STATION MLV (44.39) 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 2022, the interest coverage of FOOD STATION MLV (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.
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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 8 k€ to permanently finance.
8 484 €
0 j
68 j
2 j
7 j
Based on 833 transactions of similar company sales in 2022, the value of FOOD STATION MLV is estimated at 141 063 € (range 80 244€ - 244 693€). With an EBITDA of 3 099€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 FOOD STATION MLV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FOOD STATION MLV in 2022 is 454 k€.
Yes, FOOD STATION MLV generated a net profit of 5 k€ in 2022.
The headquarters of FOOD STATION MLV is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of FOOD STATION MLV 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).
FOOD STATION MLV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.