SIREN : 413702440
MYDEM is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1000 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999 889 € | 2 065 859 € | 1 915 018 € | 1 942 687 € | 1 849 560 € | 2 318 296 € | 2 157 852 € | 2 119 299 € | 2 042 560 € |
| Net income | -173 591 € | 4 311 126 € | 639 159 € | 582 186 € | 769 914 € | 567 142 € | 517 146 € | 396 708 € | 52 789 € |
| EBITDA | -301 124 € | 28 898 € | 42 975 € | 23 397 € | 38 839 € | 82 872 € | 84 287 € | 82 187 € | 101 924 € |
| Net margin | -17.4% | 208.7% | 33.4% | 30.0% | 41.6% | 24.5% | 24.0% | 18.7% | 2.6% |
In 2024, MYDEM achieves revenue of 1000 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.6%). Significant drop of -52% vs 2023. After deducting consumption (7 k€), gross margin stands at 992 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -301 k€, representing -30.1% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -1142%, reducing margin by 31.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-17.4% of revenue), which will impact equity.
999 889 €
992 424 €
-301 124 €
-295 199 €
-173 591 €
-30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.483%
43.019%
-17.804%
-12.178
26.6%
In 2024, the debt ratio of MYDEM (94.48) 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 MYDEM (43.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MYDEM (-12.18) 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 338.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.475
-2.956
In 2024, the liquidity ratio of MYDEM (338.48) 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 2024, the interest coverage of MYDEM (-3.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-169 days): operations structurally generate cash. Notable WCR improvement over the period (-1216%), freeing up cash.
-468 958 €
7 j
38 j
0 j
-169 j
Based on 698 transactions of similar company sales in 2024, the value of MYDEM is estimated at 569 770 € (range 330 990€ - 838 934€). The price/revenue ratio is 0.57x (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.
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 MYDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MYDEM in 2024 is 1000 k€.
MYDEM recorded a net loss in 2024.
The headquarters of MYDEM is located in REIMS (51100), in the department Marne.
The tax return of MYDEM 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).
MYDEM 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.