SIREN : 489735399
MEMAU is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in LE BOURG-D'OISANS (38520), this company of category PME shows in 2020 a revenue of 168 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 168 268 € | 200 848 € | 199 487 € |
| Net income | -28 340 € | -2 626 € | 7 495 € |
| EBITDA | -27 987 € | 4 972 € | 12 160 € |
| Net margin | -16.8% | -1.3% | 3.8% |
In 2020, MEMAU achieves revenue of 168 k€. Revenue is declining over the period 2017-2020 (CAGR: -5.5%). Significant drop of -16% vs 2019. After deducting consumption (85 k€), gross margin stands at 83 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -663%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-16.8% of revenue), which will impact equity.
168 268 €
83 406 €
-27 987 €
-27 608 €
-28 340 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
38.889%
21.437%
-15.866%
-0.746
12.0%
In 2020, the debt ratio of MEMAU (38.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MEMAU (21.4%) 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 2020, the repayment capacity of MEMAU (-0.75) 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 66.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.806
0.0
In 2020, the liquidity ratio of MEMAU (66.81) 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 2020, the interest coverage of MEMAU (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-619%), freeing up cash.
-24 961 €
0 j
33 j
6 j
-53 j
Based on 89 transactions of similar company sales
in 2020,
the value of MEMAU is estimated at
130 571 €
(range 95 375€ - 193 327€).
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MEMAU with other companies in the same sector:
The revenue of MEMAU in 2020 is 168 k€.
MEMAU recorded a net loss in 2020.
The headquarters of MEMAU is located in LE BOURG-D'OISANS (38520), in the department Isere.
The tax return of MEMAU 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).
MEMAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.