SIREN : 391798063
MES ILES is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in THIAIS (94320), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 830 675 € | 2 883 472 € | 2 679 362 € | 2 402 576 € | 2 009 225 € | 1 958 137 € | 1 779 609 € |
| Net income | 147 725 € | 197 315 € | 134 651 € | 202 550 € | 117 580 € | 81 076 € | 100 725 € |
| EBITDA | 391 954 € | 433 509 € | 340 402 € | 513 923 € | 588 443 € | 545 832 € | 569 713 € |
| Net margin | 5.2% | 6.8% | 5.0% | 8.4% | 5.9% | 4.1% | 5.7% |
In 2024, MES ILES achieves revenue of 2.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -2% vs 2023. After deducting consumption (740 k€), gross margin stands at 2.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 830 675 €
2 090 941 €
391 954 €
239 495 €
147 725 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.63%
28.699%
5.56%
0.801
13.9%
In 2024, the debt ratio of MES ILES (49.63) 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 MES ILES (28.7%) 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 MES ILES (0.80) 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 131.79. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
131.791
0.977
In 2024, the liquidity ratio of MES ILES (131.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MES ILES (1.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 384 k€ to permanently finance. Over 2015-2024, WCR increased by +38%, requiring additional financing.
384 377 €
4 j
70 j
2 j
49 j
Based on 698 transactions of similar company sales in 2024, the value of MES ILES is estimated at 1 747 213 € (range 904 771€ - 3 257 822€). With an EBITDA of 391 954€, 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 MES ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MES ILES in 2024 is 2.8 M€.
Yes, MES ILES generated a net profit of 148 k€ in 2024.
The headquarters of MES ILES is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of MES ILES 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).
MES ILES 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.