Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEZ MAMY : revenue, balance sheet and financial ratios

CHEZ MAMY is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LA MADELEINE (59110), this company of category PME shows in 2016 a net income negative of -730€. 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

Financial history - CHEZ MAMY (SIREN 822826269)
Indicator 2016
Revenue N/C
Net income -730 €
EBITDA -718 €
Net margin N/C

Revenue and income statement

In 2016, CHEZ MAMY records a net loss of 730 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-718 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-717 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-730 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.816%

Financial autonomy (2016) ?
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

99.191%

Repayment capacity (2016) ?
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

-0.059

Solvency indicators evolution
CHEZ MAMY

Sector positioning

Debt ratio
0.82 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Good

In 2016, the debt ratio of CHEZ MAMY (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.19% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent

In 2016, the financial autonomy of CHEZ MAMY (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.06 years 2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Excellent

In 2016, the repayment capacity of CHEZ MAMY (-0.06) 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

Interest coverage (2016) ?
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

-1.671

Liquidity indicators evolution
CHEZ MAMY

Sector positioning

Interest coverage
-1.67x 2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Average

In 2016, the interest coverage of CHEZ MAMY (-1.7x) 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 CHEZ MAMY in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CHEZ MAMY with other companies in the same sector:

Frequently asked questions about CHEZ MAMY

What is the revenue of CHEZ MAMY ?

The revenue of CHEZ MAMY is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ MAMY profitable?

CHEZ MAMY recorded a net loss in 2016.

Where is the headquarters of CHEZ MAMY ?

The headquarters of CHEZ MAMY is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of CHEZ MAMY ?

The tax return of CHEZ MAMY 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 CHEZ MAMY operate?

CHEZ MAMY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.