SIREN : 823782115
MN LOISIRS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2022 a revenue of 73 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 72 749 € | 59 162 € | 59 875 € |
| Net income | 16 838 € | 1 597 € | 37 € |
| EBITDA | 24 323 € | 8 172 € | 1 341 € |
| Net margin | 23.1% | 2.7% | 0.1% |
In 2022, MN LOISIRS achieves revenue of 73 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2018, growth of +23% (59 k€ -> 73 k€). After deducting consumption (22 k€), gross margin stands at 51 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
72 749 €
50 847 €
24 323 €
20 577 €
16 838 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.729%
19.766%
28.307%
0.963
7.5%
In 2022, the debt ratio of MN LOISIRS (27.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MN LOISIRS (19.8%) 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 2022, the repayment capacity of MN LOISIRS (0.96) 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 977.41. 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 3.2x. Financial charges are adequately covered by operations.
977.413
3.153
In 2022, the liquidity ratio of MN LOISIRS (977.41) 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 2022, the interest coverage of MN LOISIRS (3.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2022, WCR increased by +194%, requiring additional financing.
7 536 €
0 j
43 j
13 j
37 j
Based on 833 transactions of similar company sales in 2022, the value of MN LOISIRS is estimated at 85 329 € (range 47 369€ - 150 119€). With an EBITDA of 24 323€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 MN LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MN LOISIRS in 2022 is 73 k€.
Yes, MN LOISIRS generated a net profit of 17 k€ in 2022.
The headquarters of MN LOISIRS is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of MN LOISIRS 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).
MN LOISIRS 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.