SIREN : 842820896
EAT MACHINE is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 716 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 715 930 € | 292 131 € | 268 496 € |
| Net income | 53 407 € | 47 814 € | 15 930 € |
| EBITDA | 88 126 € | 67 930 € | 45 458 € |
| Net margin | 7.5% | 16.4% | 5.9% |
In 2023, EAT MACHINE achieves revenue of 716 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2021, growth of +145% (292 k€ -> 716 k€). After deducting consumption (182 k€), gross margin stands at 534 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+145%), EBITDA varies by +30%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
715 930 €
534 184 €
88 126 €
45 600 €
53 407 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.887%
34.052%
10.81%
1.085
38.6%
In 2023, the debt ratio of EAT MACHINE (81.89) 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 EAT MACHINE (34.0%) 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 2023, the repayment capacity of EAT MACHINE (1.08) 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 194.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
194.418
2.089
In 2023, the liquidity ratio of EAT MACHINE (194.42) 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 2023, the interest coverage of EAT MACHINE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 33 k€ to permanently finance. Over 2020-2023, WCR increased by +143%, requiring additional financing.
33 019 €
34 j
34 j
2 j
17 j
Based on 191 transactions of similar company sales (all years), the value of EAT MACHINE is estimated at 472 945 € (range 282 931€ - 810 107€). With an EBITDA of 88 126€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 EAT MACHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of EAT MACHINE in 2023 is 716 k€.
Yes, EAT MACHINE generated a net profit of 53 k€ in 2023.
The headquarters of EAT MACHINE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EAT MACHINE 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).
EAT MACHINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.