SIREN : 343977427
MMDF RESTAURATION is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in LAMORLAYE (60260), this company of category PME shows in 2021 a revenue of 476 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 476 099 € | 400 365 € | 630 769 € | 576 870 € | 584 366 € | 567 994 € |
| Net income | 3 102 € | 42 207 € | 893 € | -65 938 € | 21 374 € | 919 € | 2 380 € | 10 937 € |
| EBITDA | N/C | N/C | 587 € | -62 635 € | 19 534 € | 193 € | -2 995 € | 15 227 € |
| Net margin | N/C | N/C | 0.2% | -16.5% | 3.4% | 0.2% | 0.4% | 1.9% |
In 2024, MMDF RESTAURATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 3 k€.
3 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.267%
7.918%
18.2%
In 2024, the debt ratio of MMDF RESTAURATION (346.27) 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 MMDF RESTAURATION (7.9%) 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 2021, the repayment capacity of MMDF RESTAURATION (-21.30) 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 83.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.079
In 2024, the liquidity ratio of MMDF RESTAURATION (83.08) 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 2021, the interest coverage of MMDF RESTAURATION (236.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of MMDF RESTAURATION is estimated at 21 571 € (range 10 765€ - 48 846€). 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.
Only this financial indicator is available for this company.
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 MMDF RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MMDF RESTAURATION in 2021 is 476 k€.
Yes, MMDF RESTAURATION generated a net profit of 3 k€ in 2024.
The headquarters of MMDF RESTAURATION is located in LAMORLAYE (60260), in the department Oise.
The tax return of MMDF RESTAURATION 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).
MMDF RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.