SIREN : 829203306
MEMO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 160 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 159 801 € | 276 159 € |
| Net income | -63 437 € | 2 918 € |
| EBITDA | 20 912 € | 16 927 € |
| Net margin | -39.7% | 1.1% |
In 2022, MEMO achieves revenue of 160 k€. Significant drop of -42% vs 2021. After deducting consumption (61 k€), gross margin stands at 98 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -63 k€ (-39.7% of revenue), which will impact equity.
159 801 €
98 363 €
20 912 €
-63 437 €
-63 437 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-18.118%
15.618%
13.086%
0.0
52.9%
In 2022, the debt ratio of MEMO (-18.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MEMO (15.6%) 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 2022, the repayment capacity of MEMO (0.00) 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 10.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.734
0.0
In 2022, the liquidity ratio of MEMO (10.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MEMO (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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash.
-50 657 €
0 j
6 j
3 j
-114 j
Based on 833 transactions of similar company sales in 2022, the value of MEMO is estimated at 110 612 € (range 62 520€ - 190 528€). With an EBITDA of 20 912€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 MEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MEMO in 2022 is 160 k€.
MEMO recorded a net loss in 2022.
The headquarters of MEMO is located in PARIS (75019), in the department Paris.
The tax return of MEMO 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).
MEMO 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.