SIREN : 753188804
MEMPHIS HENIN BEAUMONT is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 186 215 € | 1 225 599 € | 1 132 916 € | 974 526 € | 973 012 € | 1 000 330 € |
| Net income | 48 036 € | 50 101 € | -4 429 € | 26 127 € | -17 642 € | -139 761 € |
| EBITDA | 148 584 € | 162 306 € | 118 299 € | 163 237 € | 113 622 € | 41 293 € |
| Net margin | 4.0% | 4.1% | -0.4% | 2.7% | -1.8% | -14.0% |
In 2024, MEMPHIS HENIN BEAUMONT achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +2.2%). Slight decline of -3% vs 2023. After deducting consumption (319 k€), gross margin stands at 868 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 186 215 €
867 684 €
148 584 €
52 709 €
48 036 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.856%
37.95%
7.988%
0.776
12.5%
In 2024, the debt ratio of MEMPHIS HENIN BEAUMONT (54.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MEMPHIS HENIN BEAUMONT (38.0%) 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.
In 2024, the repayment capacity of MEMPHIS HENIN BEAUMONT (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.74. 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 2.1x. Financial charges are adequately covered by operations.
125.743
2.135
In 2024, the liquidity ratio of MEMPHIS HENIN BEAUMONT (125.74) 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 2024, the interest coverage of MEMPHIS HENIN BEAUMONT (2.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
125 869 €
7 j
47 j
3 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of MEMPHIS HENIN BEAUMONT is estimated at 670 608 € (range 348 693€ - 1 238 390€). With an EBITDA of 148 584€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 HENIN BEAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MEMPHIS HENIN BEAUMONT in 2024 is 1.2 M€.
Yes, MEMPHIS HENIN BEAUMONT generated a net profit of 48 k€ in 2024.
The headquarters of MEMPHIS HENIN BEAUMONT is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of MEMPHIS HENIN BEAUMONT 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 HENIN BEAUMONT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.