SIREN : 822365078
MAM is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 121 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 | 121 476 € | 3 340 175 € | 3 155 051 € | 2 473 962 € | 2 302 612 € | 2 770 202 € | 2 555 342 € | 2 374 956 € | 68 279 € |
| Net income | 38 389 € | -68 657 € | 32 188 € | 49 571 € | 71 479 € | 25 506 € | 47 200 € | -114 541 € | -296 067 € |
| EBITDA | 77 091 € | 168 101 € | 269 481 € | 278 167 € | 298 094 € | 310 197 € | 319 000 € | 152 641 € | -285 624 € |
| Net margin | 31.6% | -2.1% | 1.0% | 2.0% | 3.1% | 0.9% | 1.8% | -4.8% | -433.6% |
In 2024, MAM achieves revenue of 121 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -96% vs 2023. After deducting consumption (32 k€), gross margin stands at 89 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +58.4 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 38 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
121 476 €
89 268 €
77 091 €
53 886 €
38 389 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-143.236%
-128.481%
50.537%
4.898
5.8%
In 2024, the debt ratio of MAM (-143.24) 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 2024, the financial autonomy of MAM (-128.5%) 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 MAM (4.90) 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 166.42. 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 3.5x. Financial charges are adequately covered by operations.
166.421
3.504
In 2024, the liquidity ratio of MAM (166.42) 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 MAM (3.5x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 943 days. Excellent situation: suppliers finance 806 days of the operating cycle (retail model). Overall, WCR represents 303 days of revenue, i.e. 102 k€ to permanently finance.
102 180 €
137 j
943 j
0 j
303 j
Based on 698 transactions of similar company sales in 2024, the value of MAM is estimated at 282 220 € (range 141 206€ - 560 595€). With an EBITDA of 77 091€, 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 MAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAM in 2024 is 121 k€.
Yes, MAM generated a net profit of 38 k€ in 2024.
The headquarters of MAM is located in GUYANCOURT (78280), in the department Yvelines.
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).
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.