SIREN : 529272643
MOUREPIANE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13016), this company of category PME shows in 2020 a revenue of 4.2 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 4 234 466 € | 5 050 076 € | N/C | 3 910 626 € |
| Net income | 373 432 € | 313 114 € | 242 646 € | 228 085 € |
| EBITDA | 575 125 € | 714 480 € | N/C | 543 323 € |
| Net margin | 8.8% | 6.2% | N/C | 5.8% |
In 2020, MOUREPIANE achieves revenue of 4.2 M€. Revenue is growing positively over 4 years (CAGR: +2.0%). Significant drop of -16% vs 2019. After deducting consumption (1.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
4 234 466 €
3 205 552 €
575 125 €
471 617 €
373 432 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.703%
33.936%
5.562%
1.2
26.0%
In 2020, the debt ratio of MOUREPIANE (76.70) 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 2020, the financial autonomy of MOUREPIANE (33.9%) 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 2020, the repayment capacity of MOUREPIANE (1.20) 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 171.86. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
171.859
0.576
In 2020, the liquidity ratio of MOUREPIANE (171.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MOUREPIANE (0.6x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2020, WCR increased by +259%, requiring additional financing.
143 040 €
3 j
24 j
2 j
12 j
Based on 719 transactions of similar company sales in 2020, the value of MOUREPIANE is estimated at 3 035 800 € (range 1 686 236€ - 5 375 185€). With an EBITDA of 575 125€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 MOUREPIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MOUREPIANE in 2020 is 4.2 M€.
Yes, MOUREPIANE generated a net profit of 373 k€ in 2020.
The headquarters of MOUREPIANE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of MOUREPIANE 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).
MOUREPIANE 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.