SIREN : 819339425
MEMPHIS BARENTIN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 913 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 913 042 € | 954 848 € | 1 024 850 € | 908 148 € | 408 531 € | 974 787 € | 1 326 773 € | 1 414 104 € | 1 557 858 € |
| Net income | -70 919 € | 554 € | -10 564 € | -74 881 € | 2 029 € | 13 626 € | 84 037 € | 153 143 € | 184 603 € |
| EBITDA | 50 602 € | 106 240 € | 98 526 € | 31 873 € | 97 183 € | 122 646 € | 230 957 € | 332 137 € | 410 241 € |
| Net margin | -7.8% | 0.1% | -1.0% | -8.2% | 0.5% | 1.4% | 6.3% | 10.8% | 11.8% |
In 2025, MEMPHIS BARENTIN achieves revenue of 913 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.5%). Slight decline of -4% vs 2024. After deducting consumption (272 k€), gross margin stands at 641 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -52%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -71 k€ (-7.8% of revenue), which will impact equity.
913 042 €
641 363 €
50 602 €
-69 003 €
-70 919 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-299.108%
-20.3%
0.145%
97.89
10.4%
In 2025, the debt ratio of MEMPHIS BARENTIN (-299.11) 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 2025, the financial autonomy of MEMPHIS BARENTIN (-20.3%) 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 2025, the repayment capacity of MEMPHIS BARENTIN (97.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.28. 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 3.8x. Financial charges are adequately covered by operations.
55.284
3.786
In 2025, the liquidity ratio of MEMPHIS BARENTIN (55.28) 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 2025, the interest coverage of MEMPHIS BARENTIN (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2025, WCR increased by +128%, requiring additional financing.
18 790 €
0 j
47 j
8 j
7 j
Based on 557 transactions of similar company sales in 2025, the value of MEMPHIS BARENTIN is estimated at 355 487 € (range 207 255€ - 605 382€). With an EBITDA of 50 602€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 MEMPHIS BARENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MEMPHIS BARENTIN in 2025 is 913 k€.
MEMPHIS BARENTIN recorded a net loss in 2025.
The headquarters of MEMPHIS BARENTIN is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of MEMPHIS BARENTIN 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).
MEMPHIS BARENTIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.