SIREN : 420943268
MDAMH is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 6.3 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 | 6 261 049 € | 6 660 705 € | 6 529 643 € | 5 208 772 € | 4 518 662 € | 5 454 252 € | 5 505 908 € | 5 529 995 € | 5 275 686 € |
| Net income | 626 576 € | 637 647 € | 709 392 € | 983 799 € | 496 530 € | 464 826 € | 485 432 € | 567 933 € | 460 919 € |
| EBITDA | 1 231 304 € | 1 270 323 € | 1 453 641 € | 1 569 029 € | 1 049 250 € | 1 018 877 € | 1 079 591 € | 1 249 404 € | 1 118 744 € |
| Net margin | 10.0% | 9.6% | 10.9% | 18.9% | 11.0% | 8.5% | 8.8% | 10.3% | 8.7% |
In 2024, MDAMH achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -6% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 4.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 19.7% 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 627 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
6 261 049 €
4 685 223 €
1 231 304 €
918 276 €
626 576 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.848%
34.911%
10.781%
0.64
22.8%
In 2024, the debt ratio of MDAMH (64.85) 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 2024, the financial autonomy of MDAMH (34.9%) 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.
In 2024, the repayment capacity of MDAMH (0.64) 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 164.48. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.482
1.349
In 2024, the liquidity ratio of MDAMH (164.48) 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 2024, the interest coverage of MDAMH (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-301 595 €
1 j
31 j
3 j
-17 j
Based on 698 transactions of similar company sales in 2024, the value of MDAMH is estimated at 5 264 965 € (range 2 693 772€ - 10 083 736€). With an EBITDA of 1 231 304€, 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 MDAMH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MDAMH in 2024 is 6.3 M€.
Yes, MDAMH generated a net profit of 627 k€ in 2024.
The headquarters of MDAMH is located in ALES (30100), in the department Gard.
The tax return of MDAMH 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).
MDAMH 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.