SIREN : 901436287
MOM'S RESTAURANT is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 131 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 131 315 € | 104 917 € |
| Net income | 26 321 € | 212 € |
| EBITDA | 32 400 € | 2 692 € |
| Net margin | 20.0% | 0.2% |
In 2023, MOM'S RESTAURANT achieves revenue of 131 k€. Vs 2022, growth of +25% (105 k€ -> 131 k€). After deducting consumption (39 k€), gross margin stands at 92 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 32 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 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 26 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
131 315 €
92 312 €
32 400 €
32 080 €
26 321 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. 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 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.75%
31.138%
22.08%
0.981
76.0%
In 2023, the debt ratio of MOM'S RESTAURANT (113.75) 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 2023, the financial autonomy of MOM'S RESTAURANT (31.1%) 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 2023, the repayment capacity of MOM'S RESTAURANT (0.98) 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 79.67. 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 2.2x. Financial charges are adequately covered by operations.
79.671
2.157
In 2023, the liquidity ratio of MOM'S RESTAURANT (79.67) 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 2023, the interest coverage of MOM'S RESTAURANT (2.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash.
-41 675 €
5 j
19 j
1 j
-114 j
Based on 689 transactions of similar company sales in 2023, the value of MOM'S RESTAURANT is estimated at 163 461 € (range 86 379€ - 334 654€). With an EBITDA of 32 400€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 MOM'S RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MOM'S RESTAURANT in 2023 is 131 k€.
Yes, MOM'S RESTAURANT generated a net profit of 26 k€ in 2023.
The headquarters of MOM'S RESTAURANT is located in PARIS (75020), in the department Paris.
The tax return of MOM'S RESTAURANT 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).
MOM'S RESTAURANT 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.