SIREN : 420713299
LA MAMA is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAUL (97434), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 173 991 € | 1 022 590 € | 623 412 € | 345 651 € | 410 263 € | 884 579 € | 934 065 € | 925 320 € |
| Net income | 233 258 € | 84 732 € | -67 058 € | 19 184 € | -85 866 € | -42 297 € | 32 631 € | 38 112 € |
| EBITDA | 319 713 € | 214 954 € | 598 € | 33 024 € | -83 224 € | 99 195 € | 108 248 € | 61 738 € |
| Net margin | 19.9% | 8.3% | -10.8% | 5.6% | -20.9% | -4.8% | 3.5% | 4.1% |
In 2024, LA MAMA achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023, growth of +15% (1.0 M€ -> 1.2 M€). After deducting consumption (338 k€), gross margin stands at 836 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 320 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 233 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
1 173 991 €
836 405 €
319 713 €
267 086 €
233 258 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.241%
13.327%
21.014%
0.164
28.7%
In 2024, the debt ratio of LA MAMA (144.24) 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 LA MAMA (13.3%) 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 LA MAMA (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.48. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
84.483
0.6
In 2024, the liquidity ratio of LA MAMA (84.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA MAMA (0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 104 €
3 j
53 j
3 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LA MAMA is estimated at 1 387 991 € (range 703 569€ - 2 726 816€). With an EBITDA of 319 713€, 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 LA MAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MAMA in 2024 is 1.2 M€.
Yes, LA MAMA generated a net profit of 233 k€ in 2024.
The headquarters of LA MAMA is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of LA MAMA 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).
LA MAMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.