Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-14 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MASSY (91300), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MB RESTAURATION MASSY : revenue, balance sheet and financial ratios
MB RESTAURATION MASSY is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in MASSY (91300),
this company of category PME
shows in 2025 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MB RESTAURATION MASSY (SIREN 832282990)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
74 808 €
127 020 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, MB RESTAURATION MASSY generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 127 k€ -> 75 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.018%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.592%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
109.202
119.018
Financial autonomy
30.325
21.592
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.022025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average
In 2025, the debt ratio of MB RESTAURATION MASSY (119.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.59%2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good-12 pts over 2 years
In 2025, the financial autonomy of MB RESTAURATION MASSY (21.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
126.921
85.333
Interest coverage
None
None
Sector positioning
Liquidity ratio
85.332025
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-25 pts over 2 years
In 2025, the liquidity ratio of MB RESTAURATION MASSY (85.33) 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.
Positioning of MB RESTAURATION MASSY in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of MB RESTAURATION MASSY is estimated at
422 584 €
(range 239 039€ - 957 083€).
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.
Estimated enterprise value2025
557 transactions
239k€422k€957k€
422 584 €Range: 239 039€ - 957 083€
NAF 5 année 2025
Valuation method used
Net Income Multiple
74 808 €
×
5.6x
=422 584 €
Range: 239 039€ - 957 083€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare MB RESTAURATION MASSY with other companies in the same sector:
Frequently asked questions about MB RESTAURATION MASSY
What is the revenue of MB RESTAURATION MASSY ?
The revenue of MB RESTAURATION MASSY is not publicly disclosed (confidential accounts filed with INPI).
Is MB RESTAURATION MASSY profitable?
Yes, MB RESTAURATION MASSY generated a net profit of 75 k€ in 2025.
Where is the headquarters of MB RESTAURATION MASSY ?
The headquarters of MB RESTAURATION MASSY is located in MASSY (91300), in the department Essonne.
Where to find the tax return of MB RESTAURATION MASSY ?
The tax return of MB RESTAURATION MASSY 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).
In which sector does MB RESTAURATION MASSY operate?
MB RESTAURATION MASSY 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.
Item evolution
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