Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-30 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LE PLESSIS-ROBINSON (92350), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAMA MENU : revenue, balance sheet and financial ratios
MAMA MENU is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in LE PLESSIS-ROBINSON (92350),
this company of category PME
shows in 2023 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAMA MENU records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 367 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.749%
Financial autonomy (2023)
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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
91.621%
Solvency indicators evolution MAMA MENU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.749
Financial autonomy
91.621
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.752023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good
In 2023, the debt ratio of MAMA MENU (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.62%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of MAMA MENU (91.6%) 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.
Positioning of MAMA MENU in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAMA MENU with other companies in the same sector:
The revenue of MAMA MENU is not publicly disclosed (confidential accounts filed with INPI).
Is MAMA MENU profitable?
MAMA MENU recorded a net loss in 2023.
Where is the headquarters of MAMA MENU ?
The headquarters of MAMA MENU is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of MAMA MENU ?
The tax return of MAMA MENU 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 MAMA MENU operate?
MAMA MENU 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.
Item evolution
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