SIREN : 502418320
LA MAMMINA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 320 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 309 € | 303 634 € | 223 492 € | 76 143 € | 204 670 € | 278 877 € | 284 248 € | 259 441 € | 252 432 € |
| Net income | 15 943 € | 38 975 € | -25 732 € | 13 346 € | 5 681 € | 2 640 € | 10 547 € | -16 € | 8 444 € |
| EBITDA | 16 056 € | 29 426 € | -25 264 € | 4 284 € | -21 923 € | 7 300 € | 11 843 € | 6 432 € | 11 402 € |
| Net margin | 5.0% | 12.8% | -11.5% | 17.5% | 2.8% | 0.9% | 3.7% | -0.0% | 3.3% |
In 2024, LA MAMMINA achieves revenue of 320 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +5%. After deducting consumption (127 k€), gross margin stands at 194 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -45%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
320 309 €
193 690 €
16 056 €
14 321 €
15 943 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.639%
12.469%
6.332%
1.036
29.1%
In 2024, the debt ratio of LA MAMMINA (19.64) 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 LA MAMMINA (12.5%) 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 MAMMINA (1.04) 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 129.70. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.697
1.464
In 2024, the liquidity ratio of LA MAMMINA (129.70) 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 MAMMINA (1.5x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-22 671 €
0 j
31 j
8 j
-25 j
Based on 698 transactions of similar company sales in 2024, the value of LA MAMMINA is estimated at 120 264 € (range 64 222€ - 216 042€). With an EBITDA of 16 056€, 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 MAMMINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA MAMMINA in 2024 is 320 k€.
Yes, LA MAMMINA generated a net profit of 16 k€ in 2024.
The headquarters of LA MAMMINA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of LA MAMMINA 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 MAMMINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.