SIREN : 493173876
MANDALOUNE is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 258 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 694 € | 185 383 € | 146 897 € | 127 587 € | 90 825 € | 156 276 € | 147 404 € | 152 363 € | 127 302 € |
| Net income | 37 051 € | 4 731 € | 4 199 € | 16 697 € | -35 127 € | 3 671 € | 6 100 € | 4 590 € | 5 147 € |
| EBITDA | 49 872 € | 17 300 € | 15 477 € | 23 024 € | -26 336 € | -12 386 € | 10 027 € | 8 991 € | 11 958 € |
| Net margin | 14.4% | 2.6% | 2.9% | 13.1% | -38.7% | 2.3% | 4.1% | 3.0% | 4.0% |
In 2023, MANDALOUNE achieves revenue of 258 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +39% (185 k€ -> 258 k€). After deducting consumption (96 k€), gross margin stands at 162 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 37 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
257 694 €
161 832 €
49 872 €
44 877 €
37 051 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.509%
20.005%
20.882%
0.519
40.4%
In 2023, the debt ratio of MANDALOUNE (40.51) 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 2023, the financial autonomy of MANDALOUNE (20.0%) 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 2023, the repayment capacity of MANDALOUNE (0.52) 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 100.23. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.23
1.179
In 2023, the liquidity ratio of MANDALOUNE (100.23) 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 2023, the interest coverage of MANDALOUNE (1.2x) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Over 2015-2023, WCR increased by +67%, requiring additional financing.
-30 617 €
0 j
54 j
11 j
-43 j
Based on 191 transactions of similar company sales (all years), the value of MANDALOUNE is estimated at 250 465 € (range 149 151€ - 439 388€). With an EBITDA of 49 872€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 MANDALOUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MANDALOUNE in 2023 is 258 k€.
Yes, MANDALOUNE generated a net profit of 37 k€ in 2023.
The headquarters of MANDALOUNE is located in PARIS (75014), in the department Paris.
The tax return of MANDALOUNE 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).
MANDALOUNE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.