SIREN : 829486950
LE MOM SNACKING is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 108 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 107 571 € | 134 217 € |
| Net income | 10 963 € | 10 208 € |
| EBITDA | 13 907 € | 116 893 € |
| Net margin | 10.2% | 7.6% |
In 2019, LE MOM SNACKING achieves revenue of 108 k€. Significant drop of -20% vs 2018. After deducting consumption (45 k€), gross margin stands at 63 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -88%, reducing margin by 74.2 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 11 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
107 571 €
62 945 €
13 907 €
12 303 €
10 963 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.111%
12.66%
0.0
81.2%
In 2019, the debt ratio of LE MOM SNACKING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LE MOM SNACKING (46.1%) 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 2019, the repayment capacity of LE MOM SNACKING (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 127.85. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
127.85
0.848
In 2019, the liquidity ratio of LE MOM SNACKING (127.85) 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 2019, the interest coverage of LE MOM SNACKING (0.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 19 k€ to permanently finance.
18 699 €
43 j
74 j
0 j
63 j
Based on 1033 transactions of similar company sales in 2019, the value of LE MOM SNACKING is estimated at 89 526 € (range 53 755€ - 148 391€). With an EBITDA of 13 907€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 LE MOM SNACKING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE MOM SNACKING in 2019 is 108 k€.
Yes, LE MOM SNACKING generated a net profit of 11 k€ in 2019.
The headquarters of LE MOM SNACKING is located in TOULON (83000), in the department Var.
The tax return of LE MOM SNACKING 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).
LE MOM SNACKING operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.