SIREN : 852365741
BIG MAMMA RESTAURANTS FRANCE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 266 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 266 045 € | N/C | N/C | N/C | N/C |
| Net income | -283 810 € | -3 520 € | -6 580 € | -7 346 € | -6 702 € |
| EBITDA | -282 530 € | -3 318 € | -6 167 € | -5 302 € | -122 490 € |
| Net margin | -106.7% | N/C | N/C | N/C | N/C |
In 2024, BIG MAMMA RESTAURANTS FRANCE achieves revenue of 266 k€. After deducting consumption (0 €), gross margin stands at 266 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -283 k€, representing -106.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -284 k€ (-106.7% of revenue), which will impact equity.
266 045 €
266 045 €
-282 530 €
-282 532 €
-283 810 €
-106.2%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
197.667%
18.966%
-106.677%
-58.961
29.4%
In 2024, the debt ratio of BIG MAMMA RESTAURANTS FRANCE (197.67) 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 2024, the financial autonomy of BIG MAMMA RESTAURANTS FRANCE (19.0%) 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 2024, the repayment capacity of BIG MAMMA RESTAURANTS FRANCE (-58.96) 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 135.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.167
-0.443
In 2024, the liquidity ratio of BIG MAMMA RESTAURANTS FRANCE (135.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIG MAMMA RESTAURANTS FRANCE (-0.4x) 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: 900 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28670 days. Excellent situation: suppliers finance 27770 days of the operating cycle (retail model). Inventory turnover is 1064 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24071 days of revenue, i.e. 17.8 M€ to permanently finance.
17 789 019 €
900 j
28670 j
1064 j
24071 j
Based on 698 transactions of similar company sales in 2024, the value of BIG MAMMA RESTAURANTS FRANCE is estimated at 151 601 € (range 88 068€ - 223 218€). 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.
Only this financial indicator is available for this company.
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 BIG MAMMA RESTAURANTS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIG MAMMA RESTAURANTS FRANCE in 2024 is 266 k€.
BIG MAMMA RESTAURANTS FRANCE recorded a net loss in 2024.
The headquarters of BIG MAMMA RESTAURANTS FRANCE is located in PARIS (75002), in the department Paris.
The tax return of BIG MAMMA RESTAURANTS FRANCE 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).
BIG MAMMA RESTAURANTS FRANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.