Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.D.M FOOD TRUCK : revenue, balance sheet and financial ratios

M.D.M FOOD TRUCK is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL (97460), this company of category PME shows in 2016 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M.D.M FOOD TRUCK (SIREN 803475979)
Indicator 2016
Revenue N/C
Net income 1 927 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, M.D.M FOOD TRUCK generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 927 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.388%

Financial autonomy (2016) ?
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

51.218%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.7%

Solvency indicators evolution
M.D.M FOOD TRUCK

Sector positioning

Debt ratio
76.39 2016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Average

In 2016, the debt ratio of M.D.M FOOD TRUCK (76.39) 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
51.22% 2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Good

In 2016, the financial autonomy of M.D.M FOOD TRUCK (51.2%) 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 476.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

476.631

Liquidity indicators evolution
M.D.M FOOD TRUCK

Sector positioning

Liquidity ratio
476.63 2016
2016
Q1: 34.26
Med: 81.42
Q3: 152.94
Excellent

In 2016, the liquidity ratio of M.D.M FOOD TRUCK (476.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of M.D.M FOOD TRUCK in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 12 671€ to 17 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
12k€ 16k€ 17k€
16 886 € Range: 12 671€ - 17 638€
NAF 5 année 2016
How is this estimate calculated?

This estimate is based on the analysis of 24 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 M.D.M FOOD TRUCK with other companies in the same sector:

Frequently asked questions about M.D.M FOOD TRUCK

What is the revenue of M.D.M FOOD TRUCK ?

The revenue of M.D.M FOOD TRUCK is not publicly disclosed (confidential accounts filed with INPI).

Is M.D.M FOOD TRUCK profitable?

Yes, M.D.M FOOD TRUCK generated a net profit of 2 k€ in 2016.

Where is the headquarters of M.D.M FOOD TRUCK ?

The headquarters of M.D.M FOOD TRUCK is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of M.D.M FOOD TRUCK ?

The tax return of M.D.M FOOD TRUCK 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 M.D.M FOOD TRUCK operate?

M.D.M FOOD TRUCK 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.