SIREN : 345298459
MAMOUNIA is a French company founded 38 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2018 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 320 411 € | 289 318 € | 215 229 € | 347 306 € |
| Net income | 3 127 € | 389 € | 11 870 € | 5 496 € |
| EBITDA | 3 519 € | 715 € | 18 304 € | 8 003 € |
| Net margin | 1.0% | 0.1% | 5.5% | 1.6% |
In 2018, MAMOUNIA achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2017, growth of +11% (289 k€ -> 320 k€). After deducting consumption (201 k€), gross margin stands at 119 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
320 411 €
119 005 €
3 519 €
3 520 €
3 127 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-174.256%
28.817%
0.976%
8.86
In 2018, the debt ratio of MAMOUNIA (-174.26) 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 2018, the financial autonomy of MAMOUNIA (28.8%) 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 2018, the repayment capacity of MAMOUNIA (8.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.92. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
55.923
11.168
In 2018, the liquidity ratio of MAMOUNIA (55.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MAMOUNIA (11.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). WCR is negative (-70 days): operations structurally generate cash. Over 2015-2018, WCR increased by +44%, requiring additional financing.
-61 987 €
0 j
107 j
64 j
-70 j
Based on 119 transactions of similar company sales in 2018, the value of MAMOUNIA is estimated at 29 767 € (range 16 636€ - 48 724€). With an EBITDA of 3 519€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 119 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 MAMOUNIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of MAMOUNIA in 2018 is 320 k€.
Yes, MAMOUNIA generated a net profit of 3 k€ in 2018.
The headquarters of MAMOUNIA is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of MAMOUNIA 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).
MAMOUNIA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.