SIREN : 793647256
MANDOOBAR is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 427 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 426 943 € | 390 412 € | 292 478 € |
| Net income | 54 416 € | 50 327 € | 37 083 € |
| EBITDA | 66 539 € | 61 784 € | 43 201 € |
| Net margin | 12.7% | 12.9% | 12.7% |
In 2017, MANDOOBAR achieves revenue of 427 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2016: +9%. After deducting consumption (82 k€), gross margin stands at 345 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
426 943 €
344 784 €
66 539 €
66 265 €
54 416 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.101%
16.848%
14.478%
0.0
42.3%
In 2017, the debt ratio of MANDOOBAR (35.10) 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 2017, the financial autonomy of MANDOOBAR (16.9%) 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 2017, the repayment capacity of MANDOOBAR (0.00) 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 181.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
181.79
0.138
In 2017, the liquidity ratio of MANDOOBAR (181.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MANDOOBAR (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-167 076 €
0 j
15 j
2 j
-141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 260 369€ to 533 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MANDOOBAR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MANDOOBAR in 2017 is 427 k€.
Yes, MANDOOBAR generated a net profit of 54 k€ in 2017.
The headquarters of MANDOOBAR is located in PARIS (75008), in the department Paris.
The tax return of MANDOOBAR 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).
MANDOOBAR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.