SIREN : 829889708
ROANNE MABLY FOOD is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MABLY (42300), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 086 980 € | 2 058 568 € | 2 004 051 € | 1 722 209 € | 1 412 256 € | 1 812 428 € | 2 527 991 € |
| Net income | 50 885 € | -54 567 € | -31 986 € | 239 761 € | 17 311 € | -2 122 € | 63 850 € |
| EBITDA | 239 880 € | 184 625 € | 181 441 € | 457 933 € | 111 377 € | 187 985 € | 318 473 € |
| Net margin | 2.4% | -2.7% | -1.6% | 13.9% | 1.2% | -0.1% | 2.5% |
In 2024, ROANNE MABLY FOOD achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +1%. After deducting consumption (562 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 086 980 €
1 525 345 €
239 880 €
70 096 €
50 885 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
292.076%
19.745%
3.726%
7.797
57.0%
In 2024, the debt ratio of ROANNE MABLY FOOD (292.08) 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 ROANNE MABLY FOOD (19.8%) 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 2024, the repayment capacity of ROANNE MABLY FOOD (7.80) 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 161.14. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
161.144
8.009
In 2024, the liquidity ratio of ROANNE MABLY FOOD (161.14) 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 2024, the interest coverage of ROANNE MABLY FOOD (8.0x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 49 k€ to permanently finance. Over 2018-2024, WCR increased by +78%, requiring additional financing.
48 961 €
0 j
38 j
3 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of ROANNE MABLY FOOD is estimated at 1 074 956 € (range 561 507€ - 1 958 595€). With an EBITDA of 239 880€, the sector multiple of 5.4x is applied. 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.
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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 ROANNE MABLY FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ROANNE MABLY FOOD in 2024 is 2.1 M€.
Yes, ROANNE MABLY FOOD generated a net profit of 51 k€ in 2024.
The headquarters of ROANNE MABLY FOOD is located in MABLY (42300), in the department Loire.
The tax return of ROANNE MABLY FOOD 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).
ROANNE MABLY FOOD 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.