SIREN : 831448873
MAMAISON is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 025 703 € | 4 172 665 € | 4 240 115 € | 2 504 511 € | 2 525 677 € | 2 304 459 € | N/C | N/C |
| Net income | -196 515 € | 16 892 € | 135 565 € | 135 329 € | -34 752 € | -872 561 € | -163 268 € | -1 218 € |
| EBITDA | 65 381 € | 347 533 € | 277 006 € | 145 236 € | 212 706 € | -724 536 € | -195 573 € | -1 218 € |
| Net margin | -4.9% | 0.4% | 3.2% | 5.4% | -1.4% | -37.9% | N/C | N/C |
In 2024, MAMAISON achieves revenue of 4.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -4% vs 2023. After deducting consumption (964 k€), gross margin stands at 3.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -81%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -197 k€ (-4.9% of revenue), which will impact equity.
4 025 703 €
3 061 386 €
65 381 €
-176 489 €
-196 515 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-175.489%
-59.457%
-0.819%
-51.743
33.3%
In 2024, the debt ratio of MAMAISON (-175.49) 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 MAMAISON (-59.5%) 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 MAMAISON (-51.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.73. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
91.73
64.295
In 2024, the liquidity ratio of MAMAISON (91.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAMAISON (64.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 313 k€ to permanently finance.
312 636 €
28 j
72 j
2 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of MAMAISON is estimated at 1 080 815 € (range 608 390€ - 1 700 344€). With an EBITDA of 65 381€, 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 MAMAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAMAISON in 2024 is 4.0 M€.
MAMAISON recorded a net loss in 2024.
The headquarters of MAMAISON is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of MAMAISON 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).
MAMAISON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.