SIREN : 793370263
M'ARCHES is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MORTEAU (25500), this company of category PME shows in 2024 a revenue of 4.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 138 160 € | 4 285 639 € | 4 042 649 € | 3 186 005 € | 2 754 121 € | 3 768 026 € | 3 569 735 € | 3 450 931 € | 3 391 444 € |
| Net income | 65 205 € | -55 519 € | -7 652 € | 289 724 € | 39 933 € | 105 461 € | 157 498 € | -60 818 € | 42 525 € |
| EBITDA | 178 708 € | 98 899 € | 151 920 € | 442 361 € | 186 050 € | 340 121 € | 350 590 € | 158 755 € | 252 706 € |
| Net margin | 1.6% | -1.3% | -0.2% | 9.1% | 1.4% | 2.8% | 4.4% | -1.8% | 1.3% |
In 2024, M'ARCHES achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -3% vs 2023. After deducting consumption (973 k€), gross margin stands at 3.2 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 179 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
4 138 160 €
3 165 477 €
178 708 €
-30 822 €
65 205 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1113%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1113.466%
3.587%
1.539%
5.932
29.7%
In 2024, the debt ratio of M'ARCHES (1113.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M'ARCHES (3.6%) 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 M'ARCHES (5.93) 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 101.63. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
101.63
6.593
In 2024, the liquidity ratio of M'ARCHES (101.63) 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 M'ARCHES (6.6x) 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: 39 days. Excellent situation: suppliers finance 39 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 14 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
155 553 €
0 j
39 j
2 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of M'ARCHES is estimated at 1 280 425 € (range 693 814€ - 2 195 356€). With an EBITDA of 178 708€, 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 M'ARCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of M'ARCHES in 2024 is 4.1 M€.
Yes, M'ARCHES generated a net profit of 65 k€ in 2024.
The headquarters of M'ARCHES is located in MORTEAU (25500), in the department Doubs.
The tax return of M'ARCHES 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).
M'ARCHES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.