Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-29 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-HILAIRE-DE-RIEZ (85270), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEMORY LANE : revenue, balance sheet and financial ratios
MEMORY LANE is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-HILAIRE-DE-RIEZ (85270),
this company of category PME
shows in 2024 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MEMORY LANE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 37 k€ -> 113 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.582%
Financial autonomy (2024)
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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
55.409%
Solvency indicators evolution MEMORY LANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.235
92.405
79.582
Financial autonomy
99.111
51.67
55.409
Repayment capacity
0.01
2.926
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.582024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average+47 pts over 3 years
In 2024, the debt ratio of MEMORY LANE (79.58) 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
55.41%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good-22 pts over 3 years
In 2024, the financial autonomy of MEMORY LANE (55.4%) 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.
Repayment capacity
2.93 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Average+43 pts over 2 years
In 2023, the repayment capacity of MEMORY LANE (2.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3820.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3820.738
Liquidity indicators evolution MEMORY LANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
0.0
0.0
3820.738
Interest coverage
-0.26
-27.256
None
Sector positioning
Liquidity ratio
3820.742024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of MEMORY LANE (3820.74) 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.
Interest coverage
-27.26x2023
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average-17 pts over 2 years
In 2023, the interest coverage of MEMORY LANE (-27.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEMORY LANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
36
81
0
Positioning of MEMORY LANE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of MEMORY LANE is estimated at
1 073 301 €
(range 368 532€ - 2 890 064€).
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.
Estimated enterprise value2024
103 transactions
368k€1073k€2890k€
1 073 301 €Range: 368 532€ - 2 890 064€
NAF 5 année 2024
Valuation method used
Net Income Multiple
112 885 €
×
9.5x
=1 073 301 €
Range: 368 532€ - 2 890 065€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare MEMORY LANE with other companies in the same sector:
The revenue of MEMORY LANE is not publicly disclosed (confidential accounts filed with INPI).
Is MEMORY LANE profitable?
Yes, MEMORY LANE generated a net profit of 113 k€ in 2024.
Where is the headquarters of MEMORY LANE ?
The headquarters of MEMORY LANE is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
Where to find the tax return of MEMORY LANE ?
The tax return of MEMORY LANE 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 MEMORY LANE operate?
MEMORY LANE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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