SIREN : 818295180
MAY LING is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 79 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 79 144 € | 155 899 € | 150 800 € | 267 790 € |
| Net income | 378 € | 4 481 € | 8 485 € | 8 387 € |
| EBITDA | 8 309 € | 11 698 € | 17 578 € | 27 308 € |
| Net margin | 0.5% | 2.9% | 5.6% | 3.1% |
In 2020, MAY LING achieves revenue of 79 k€. Revenue is declining over the period 2017-2020 (CAGR: -33.4%). Significant drop of -49% vs 2019. After deducting consumption (30 k€), gross margin stands at 49 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
79 144 €
49 141 €
8 309 €
1 667 €
378 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 69%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
432.191%
69.325%
8.877%
10.279
45.9%
In 2020, the debt ratio of MAY LING (432.19) 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 2020, the financial autonomy of MAY LING (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MAY LING (10.28) 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 26.96. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
26.962
16.223
In 2020, the liquidity ratio of MAY LING (26.96) 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 2020, the interest coverage of MAY LING (16.2x) 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: 34 days. Excellent situation: suppliers finance 34 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 (-366 days): operations structurally generate cash.
-80 451 €
0 j
34 j
11 j
-366 j
Based on 719 transactions of similar company sales in 2020, the value of MAY LING is estimated at 38 981 € (range 22 716€ - 68 499€). With an EBITDA of 8 309€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 MAY LING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAY LING in 2020 is 79 k€.
Yes, MAY LING generated a net profit of 378€ in 2020.
The headquarters of MAY LING is located in PARIS (75016), in the department Paris.
The tax return of MAY LING 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).
MAY LING 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.