MAM : revenue, balance sheet and financial ratios

MAM is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.5 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

Financial history - MAM (SIREN 501182836)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 1 507 484 € 1 228 439 € 1 066 513 € 999 322 €
Net income 42 379 € 49 897 € 48 765 € 59 314 € 50 963 €
EBITDA N/C 107 807 € 87 517 € 90 594 € 72 476 €
Net margin N/C 3.3% 4.0% 5.6% 5.1%

Revenue and income statement

In 2022, MAM generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 42 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.856%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.746%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
MAM

Sector positioning

Debt ratio
116.86 2022
2018
2019
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average +30 pts over 3 years

In 2022, the debt ratio of MAM (116.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.75% 2022
2018
2019
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average -19 pts over 3 years

In 2022, the financial autonomy of MAM (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.4 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average +14 pts over 2 years

In 2019, the repayment capacity of MAM (1.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.275

Liquidity indicators evolution
MAM

Sector positioning

Liquidity ratio
123.28 2022
2018
2019
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good -9 pts over 3 years

In 2022, the liquidity ratio of MAM (123.28) 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.

Interest coverage
6.07x 2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent +6 pts over 2 years

In 2019, the interest coverage of MAM (6.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAM

Positioning of MAM in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of MAM is estimated at 186 989 € (range 97 230€ - 363 992€). 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.

Estimated enterprise value 2022
833 transactions
97k€ 186k€ 363k€
186 989 € Range: 97 230€ - 363 992€
NAF 5 année 2022

Valuation method used

Net Income Multiple
42 379 € × 4.4x = 186 990 €
Range: 97 231€ - 363 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare MAM with other companies in the same sector:

Frequently asked questions about MAM

What is the revenue of MAM ?

The revenue of MAM in 2019 is 1.5 M€.

Is MAM profitable?

Yes, MAM generated a net profit of 42 k€ in 2022.

Where is the headquarters of MAM ?

The headquarters of MAM is located in PARIS (75011), in the department Paris.

Where to find the tax return of MAM ?

The tax return of MAM 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).

In which sector does MAM operate?

MAM 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.