SIREN : 443450028
MLOIRE is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in RIVE-DE-GIER (42800), this company of category GE shows in 2024 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 081 345 € | 4 414 065 € | 4 342 046 € | 3 708 830 € | 3 326 684 € | 4 289 026 € | 4 035 341 € | 3 790 780 € | 3 521 132 € |
| Net income | 122 140 € | 175 559 € | 204 168 € | 305 688 € | 166 132 € | 248 063 € | 250 031 € | 215 065 € | 169 752 € |
| EBITDA | 1 183 394 € | 1 353 643 € | 1 388 943 € | 1 399 548 € | 917 566 € | 1 445 702 € | 1 383 099 € | 1 294 540 € | 1 172 914 € |
| Net margin | 3.0% | 4.0% | 4.7% | 8.2% | 5.0% | 5.8% | 6.2% | 5.7% | 4.8% |
In 2024, MLOIRE achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -8% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.0 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 1.2 M€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
4 081 345 €
3 020 497 €
1 183 394 €
185 911 €
122 140 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.839%
4.918%
0.0
29.5%
In 2024, the debt ratio of MLOIRE (0.00) 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 2024, the financial autonomy of MLOIRE (22.8%) 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 MLOIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
43.456
0.085
In 2024, the liquidity ratio of MLOIRE (43.46) 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 2024, the interest coverage of MLOIRE (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-63 751 €
3 j
36 j
4 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of MLOIRE is estimated at 4 061 460 € (range 2 063 479€ - 7 692 181€). With an EBITDA of 1 183 394€, 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 MLOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MLOIRE in 2024 is 4.1 M€.
Yes, MLOIRE generated a net profit of 122 k€ in 2024.
The headquarters of MLOIRE is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of MLOIRE 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).
MLOIRE 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.