SIREN : 885328336
MORDIDA DE SONHO is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2022 a revenue of 11 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 | 2021 |
|---|---|---|
| Revenue | 11 328 € | 8 984 € |
| Net income | -5 092 € | -3 247 € |
| EBITDA | 241 € | -1 225 € |
| Net margin | -45.0% | -36.1% |
In 2022, MORDIDA DE SONHO achieves revenue of 11 k€. Vs 2021, growth of +26% (9 k€ -> 11 k€). After deducting consumption (6 k€), gross margin stands at 6 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 €, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-45.0% of revenue), which will impact equity.
11 328 €
5 811 €
241 €
-5 092 €
-5 092 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -368%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 160.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-367.989%
-37.033%
1.483%
160.732
72.6%
In 2022, the debt ratio of MORDIDA DE SONHO (-367.99) 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 2022, the financial autonomy of MORDIDA DE SONHO (-37.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MORDIDA DE SONHO (160.73) 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 345.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.333
0.0
In 2022, the liquidity ratio of MORDIDA DE SONHO (345.33) 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 MORDIDA DE SONHO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 16 days of revenue, i.e. 518 € to permanently finance.
518 €
0 j
5 j
0 j
16 j
Based on 833 transactions of similar company sales in 2022, the value of MORDIDA DE SONHO is estimated at 4 676 € (range 2 663€ - 8 075€). With an EBITDA of 241€, 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 MORDIDA DE SONHO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MORDIDA DE SONHO in 2022 is 11 k€.
MORDIDA DE SONHO recorded a net loss in 2022.
The headquarters of MORDIDA DE SONHO is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of MORDIDA DE SONHO 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).
MORDIDA DE SONHO 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.