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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEMORY LANE (SIREN 902659317)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 112 885 € 54 915 € 37 082 €
EBITDA N/C -4 454 € -8 467 €
Net margin N/C N/C N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
79.58 2024
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
3820.74 2024
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
-27.26x 2023
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) ?
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) ?
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

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 value 2024
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

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:

Frequently asked questions about MEMORY LANE

What is the revenue of MEMORY LANE ?

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.