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SOCIETE MAHORAISE DE RESTAURATION RAPIDE : revenue, balance sheet and financial ratios

SOCIETE MAHORAISE DE RESTAURATION RAPIDE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in MAMOUDZOU (97600), this company of category PME shows in 2023 a net income positive of 429 k€. 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

Financial history - SOCIETE MAHORAISE DE RESTAURATION RAPIDE (SIREN 521147264)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 429 125 € 280 099 € 129 968 € 128 599 € 45 757 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE MAHORAISE DE RESTAURATION RAPIDE generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 46 k€ -> 429 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

429 125 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.157%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.863%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
SOCIETE MAHORAISE DE RESTAURATION RAPIDE

Sector positioning

Debt ratio
38.16 2023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -24 pts over 3 years

In 2023, the debt ratio of SOCIETE MAHORAISE DE REST... (38.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.86% 2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent +38 pts over 3 years

In 2023, the financial autonomy of SOCIETE MAHORAISE DE REST... (63.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 825.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

825.634

Liquidity indicators evolution
SOCIETE MAHORAISE DE RESTAURATION RAPIDE

Sector positioning

Liquidity ratio
825.63 2023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of SOCIETE MAHORAISE DE REST... (825.63) 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.

Positioning of SOCIETE MAHORAISE DE RESTAURATION RAPIDE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SOCIETE MAHORAISE DE RESTAURATION RAPIDE is estimated at 2 906 707 € (range 1 321 357€ - 6 967 105€). 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.

Estimated enterprise value 2023
689 transactions
1321k€ 2906k€ 6967k€
2 906 707 € Range: 1 321 357€ - 6 967 105€
NAF 5 année 2023

Valuation method used

Net Income Multiple
429 125 € × 6.8x = 2 906 707 €
Range: 1 321 357€ - 6 967 106€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SOCIETE MAHORAISE DE RESTAURATION RAPIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE MAHORAISE DE RESTAURATION RAPIDE

What is the revenue of SOCIETE MAHORAISE DE RESTAURATION RAPIDE ?

The revenue of SOCIETE MAHORAISE DE RESTAURATION RAPIDE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MAHORAISE DE RESTAURATION RAPIDE profitable?

Yes, SOCIETE MAHORAISE DE RESTAURATION RAPIDE generated a net profit of 429 k€ in 2023.

Where is the headquarters of SOCIETE MAHORAISE DE RESTAURATION RAPIDE ?

The headquarters of SOCIETE MAHORAISE DE RESTAURATION RAPIDE is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SOCIETE MAHORAISE DE RESTAURATION RAPIDE ?

The tax return of SOCIETE MAHORAISE DE RESTAURATION RAPIDE 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).

In which sector does SOCIETE MAHORAISE DE RESTAURATION RAPIDE operate?

SOCIETE MAHORAISE DE RESTAURATION RAPIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.