SIREN : 828985747
MAMIE BRANCHEE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 792 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 |
|---|---|---|---|---|---|---|
| Revenue | 792 007 € | 894 182 € | 668 850 € | 127 809 € | 581 029 € | 890 266 € |
| Net income | 88 835 € | 23 963 € | 17 110 € | -43 441 € | -49 474 € | 51 710 € |
| EBITDA | 139 229 € | 69 341 € | 46 484 € | 12 312 € | -1 212 € | 106 603 € |
| Net margin | 11.2% | 2.7% | 2.6% | -34.0% | -8.5% | 5.8% |
In 2024, MAMIE BRANCHEE achieves revenue of 792 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -11% vs 2023. After deducting consumption (236 k€), gross margin stands at 556 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 89 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
792 007 €
555 974 €
139 229 €
91 152 €
88 835 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.903%
53.032%
12.682%
1.012
25.4%
In 2024, the debt ratio of MAMIE BRANCHEE (58.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAMIE BRANCHEE (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAMIE BRANCHEE (1.01) 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 359.50. 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 3.2x. Financial charges are adequately covered by operations.
359.505
3.206
In 2024, the liquidity ratio of MAMIE BRANCHEE (359.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAMIE BRANCHEE (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 173 k€ to permanently finance. Over 2019-2024, WCR increased by +123%, requiring additional financing.
172 966 €
0 j
40 j
6 j
79 j
Based on 156 transactions of similar company sales in 2024, the value of MAMIE BRANCHEE is estimated at 841 600 € (range 544 468€ - 1 294 282€). With an EBITDA of 139 229€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 MAMIE BRANCHEE with other companies in the same sector:
The revenue of MAMIE BRANCHEE in 2024 is 792 k€.
Yes, MAMIE BRANCHEE generated a net profit of 89 k€ in 2024.
The headquarters of MAMIE BRANCHEE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of MAMIE BRANCHEE 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).
MAMIE BRANCHEE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.