SIREN : 403286545
MEGADRIVE RESTAURATION is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 5.7 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 | 5 691 121 € | 5 976 649 € | 5 068 785 € | 4 727 803 € | 3 908 496 € | 5 570 452 € | 5 424 344 € | 5 729 899 € | 3 943 890 € |
| Net income | 119 923 € | 242 145 € | 138 380 € | 795 591 € | 290 667 € | 391 557 € | 302 916 € | 320 054 € | 41 288 € |
| EBITDA | 683 497 € | 745 472 € | 584 083 € | 1 174 233 € | 536 794 € | 964 844 € | 653 313 € | 568 214 € | 322 496 € |
| Net margin | 2.1% | 4.1% | 2.7% | 16.8% | 7.4% | 7.0% | 5.6% | 5.6% | 1.0% |
In 2024, MEGADRIVE RESTAURATION achieves revenue of 5.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -5% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 4.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
5 691 121 €
4 135 379 €
683 497 €
169 113 €
119 923 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.309%
36.357%
2.262%
0.166
35.7%
In 2024, the debt ratio of MEGADRIVE RESTAURATION (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEGADRIVE RESTAURATION (36.4%) 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 MEGADRIVE RESTAURATION (0.17) 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 101.28. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
101.283
0.018
In 2024, the liquidity ratio of MEGADRIVE RESTAURATION (101.28) 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 2024, the interest coverage of MEGADRIVE RESTAURATION (0.0x) 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: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
48 431 €
1 j
36 j
2 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of MEGADRIVE RESTAURATION is estimated at 2 984 389 € (range 1 557 162€ - 5 437 465€). With an EBITDA of 683 497€, 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 MEGADRIVE RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MEGADRIVE RESTAURATION in 2024 is 5.7 M€.
Yes, MEGADRIVE RESTAURATION generated a net profit of 120 k€ in 2024.
The headquarters of MEGADRIVE RESTAURATION is located in SARAN (45770), in the department Loiret.
The tax return of MEGADRIVE RESTAURATION 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).
MEGADRIVE RESTAURATION 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.