SIREN : 838048361
MA CANTINE THAI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 479 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 478 689 € | 418 177 € | 200 790 € | 162 158 € |
| Net income | 44 071 € | 3 285 € | 60 670 € | 28 154 € |
| EBITDA | 76 932 € | 2 757 € | 53 236 € | 17 159 € |
| Net margin | 9.2% | 0.8% | 30.2% | 17.4% |
In 2024, MA CANTINE THAI achieves revenue of 479 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2022, growth of +14% (418 k€ -> 479 k€). After deducting consumption (95 k€), gross margin stands at 384 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 77 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 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 44 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
478 689 €
383 841 €
76 932 €
63 642 €
44 071 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.293%
36.644%
11.983%
2.502
65.0%
In 2024, the debt ratio of MA CANTINE THAI (90.29) 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 MA CANTINE THAI (36.6%) 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 2024, the repayment capacity of MA CANTINE THAI (2.50) 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 180.02. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
180.022
12.254
In 2024, the liquidity ratio of MA CANTINE THAI (180.02) 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 2024, the interest coverage of MA CANTINE THAI (12.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Over 2020-2024, WCR increased by +50%, requiring additional financing.
-78 093 €
3 j
17 j
3 j
-59 j
Based on 698 transactions of similar company sales in 2024, the value of MA CANTINE THAI is estimated at 350 759 € (range 180 413€ - 667 559€). With an EBITDA of 76 932€, 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.
Ajustez les pondérations selon votre analyse
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 MA CANTINE THAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MA CANTINE THAI in 2024 is 479 k€.
Yes, MA CANTINE THAI generated a net profit of 44 k€ in 2024.
The headquarters of MA CANTINE THAI is located in PARIS (75008), in the department Paris.
The tax return of MA CANTINE THAI 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).
MA CANTINE THAI 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.