SIREN : 493512966
MEFL is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in COLOMBE (38690), this company of category PME shows in 2021 a revenue of 189 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 188 715 € | 200 123 € | 291 343 € | 262 123 € | 236 582 € | 221 534 € |
| Net income | -11 620 € | -17 285 € | -1 926 € | 10 287 € | 2 653 € | 5 530 € |
| EBITDA | -15 381 € | -18 683 € | -4 135 € | 8 224 € | 2 075 € | 3 710 € |
| Net margin | -6.2% | -8.6% | -0.7% | 3.9% | 1.1% | 2.5% |
In 2021, MEFL achieves revenue of 189 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -6% vs 2020. After deducting consumption (105 k€), gross margin stands at 84 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-6.2% of revenue), which will impact equity.
188 715 €
83 630 €
-15 381 €
-10 842 €
-11 620 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 29%. The balance between equity and debt is satisfactory.
168.0%
29.025%
-6.96%
-3.566
19.1%
In 2021, the debt ratio of MEFL (168.00) 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 2021, the financial autonomy of MEFL (29.0%) 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 2021, the repayment capacity of MEFL (-3.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.383
-4.473
In 2021, the liquidity ratio of MEFL (204.38) 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 2021, the interest coverage of MEFL (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-3 352 €
4 j
20 j
10 j
-6 j
Based on 663 transactions of similar company sales in 2021, the value of MEFL is estimated at 163 563 € (range 106 833€ - 270 163€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 MEFL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MEFL in 2021 is 189 k€.
MEFL recorded a net loss in 2021.
The headquarters of MEFL is located in COLOMBE (38690), in the department Isere.
The tax return of MEFL 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).
MEFL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.