SIREN : 823486758
ML SNACK is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13013), this company of category PME shows in 2019 a revenue of 102 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 102 168 € | 70 602 € | 34 186 € |
| Net income | 1 602 € | 16 971 € | -5 121 € |
| EBITDA | 5 923 € | 7 626 € | -3 003 € |
| Net margin | 1.6% | 24.0% | -15.0% |
In 2019, ML SNACK achieves revenue of 102 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +72.9%. Vs 2018, growth of +45% (71 k€ -> 102 k€). After deducting consumption (36 k€), gross margin stands at 67 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -22%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
102 168 €
66 646 €
5 923 €
2 178 €
1 602 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.761%
40.559%
5.387%
2.908
47.7%
In 2019, the debt ratio of ML SNACK (112.76) 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 2019, the financial autonomy of ML SNACK (40.6%) 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 2019, the repayment capacity of ML SNACK (2.91) 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 272.94. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
272.938
5.453
In 2019, the liquidity ratio of ML SNACK (272.94) 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.
In 2019, the interest coverage of ML SNACK (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-7 989 €
0 j
19 j
2 j
-28 j
Based on 1033 transactions of similar company sales in 2019, the value of ML SNACK is estimated at 43 955 € (range 27 523€ - 68 009€). With an EBITDA of 5 923€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 ML SNACK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ML SNACK in 2019 is 102 k€.
Yes, ML SNACK generated a net profit of 2 k€ in 2019.
The headquarters of ML SNACK is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of ML SNACK 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).
ML SNACK 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.