SIREN : 789098902
FADYA-MB is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 189 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 199 € | 150 234 € | 84 091 € | 68 572 € | 138 370 € | 123 440 € | 95 719 € | 88 670 € |
| Net income | 1 252 € | 19 089 € | -11 495 € | 22 956 € | -11 270 € | 5 199 € | 2 359 € | 5 010 € |
| EBITDA | 42 017 € | 14 181 € | -10 579 € | 23 878 € | 4 847 € | 7 228 € | 5 438 € | 8 772 € |
| Net margin | 0.7% | 12.7% | -13.7% | 33.5% | -8.1% | 4.2% | 2.5% | 5.7% |
In 2024, FADYA-MB achieves revenue of 189 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +26% (150 k€ -> 189 k€). After deducting consumption (54 k€), gross margin stands at 135 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
189 199 €
134 731 €
42 017 €
36 152 €
1 252 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.994%
6.244%
2.626%
0.0
66.4%
In 2024, the debt ratio of FADYA-MB (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FADYA-MB (6.2%) 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 FADYA-MB (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 362.63. 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 83.1x. Operating income very largely covers interest expenses: high safety margin.
362.635
83.062
In 2024, the liquidity ratio of FADYA-MB (362.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FADYA-MB (83.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-15 416 €
0 j
10 j
3 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of FADYA-MB is estimated at 147 485 € (range 75 522€ - 274 547€). With an EBITDA of 42 017€, the sector multiple of 5.4x is applied. 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.
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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 FADYA-MB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FADYA-MB in 2024 is 189 k€.
Yes, FADYA-MB generated a net profit of 1 k€ in 2024.
The headquarters of FADYA-MB is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of FADYA-MB 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).
FADYA-MB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.