SIREN : 828212225
LA MAMMA is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75007), this company of category PME 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 212 437 € | 1 245 203 € | 1 268 097 € | 651 416 € | 335 957 € | 1 013 887 € | 993 887 € | 711 574 € |
| Net income | 60 459 € | 116 938 € | 126 982 € | 183 949 € | -53 224 € | 69 289 € | 103 012 € | 88 952 € |
| EBITDA | 128 371 € | 183 524 € | 188 710 € | 136 585 € | -32 637 € | 106 366 € | 149 738 € | 130 686 € |
| Net margin | 5.0% | 9.4% | 10.0% | 28.2% | -15.8% | 6.8% | 10.4% | 12.5% |
In 2024, LA MAMMA achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -3% vs 2023. After deducting consumption (244 k€), gross margin stands at 968 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -30%, reducing margin by 4.2 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 60 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 212 437 €
968 445 €
128 371 €
17 362 €
60 459 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
355.007%
8.272%
14.119%
2.093
52.1%
In 2024, the debt ratio of LA MAMMA (355.01) 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 MAMMA (8.3%) 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 MAMMA (2.09) 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 75.25. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
75.255
0.918
In 2024, the liquidity ratio of LA MAMMA (75.25) 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 MAMMA (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). WCR is negative (-115 days): operations structurally generate cash. Over 2017-2024, WCR increased by +30%, requiring additional financing.
-387 968 €
0 j
6 j
71 j
-115 j
Based on 156 transactions of similar company sales in 2024, the value of LA MAMMA is estimated at 860 834 € (range 563 867€ - 1 314 540€). With an EBITDA of 128 371€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 MAMMA with other companies in the same sector:
The revenue of LA MAMMA in 2024 is 1.2 M€.
Yes, LA MAMMA generated a net profit of 60 k€ in 2024.
The headquarters of LA MAMMA is located in PARIS (75007), in the department Paris.
The tax return of LA MAMMA 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 MAMMA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.