SIREN : 528702046
MAMA LYON is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 10.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 883 494 € | 11 255 879 € | 10 495 264 € | 6 965 120 € | 4 276 984 € | 10 937 274 € | 10 449 742 € | 10 181 470 € | 10 364 583 € |
| Net income | 868 064 € | 872 045 € | 991 158 € | -1 697 636 € | -122 248 € | 903 288 € | 931 908 € | 709 417 € | 843 913 € |
| EBITDA | 1 500 745 € | 1 535 091 € | 1 775 468 € | 542 195 € | -645 722 € | 1 664 490 € | 1 673 018 € | 1 633 028 € | 1 928 980 € |
| Net margin | 8.0% | 7.7% | 9.4% | -24.4% | -2.9% | 8.3% | 8.9% | 7.0% | 8.1% |
In 2024, MAMA LYON achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -3% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 9.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
10 883 494 €
9 671 251 €
1 500 745 €
1 215 920 €
868 064 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.987%
60.42%
10.155%
0.404
25.7%
In 2024, the debt ratio of MAMA LYON (9.99) 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 MAMA LYON (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAMA LYON (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.85. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
236.851
6.237
In 2024, the liquidity ratio of MAMA LYON (236.85) 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 2024, the interest coverage of MAMA LYON (6.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
4 496 842 €
1 j
64 j
4 j
149 j
Based on 99 transactions of similar company sales
in 2024,
the value of MAMA LYON is estimated at
6 067 597 €
(range 2 090 908€ - 11 802 787€).
With an EBITDA of 1 500 745€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MAMA LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAMA LYON in 2024 is 10.9 M€.
Yes, MAMA LYON generated a net profit of 868 k€ in 2024.
The headquarters of MAMA LYON is located in PARIS (75002), in the department Paris.
The tax return of MAMA LYON 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).
MAMA LYON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.