SIREN : 832563522
M&M is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 47 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
| Indicador | 2020 | 2019 |
|---|---|---|
| Ingresos | 46 766 € | 525 086 € |
| Resultado neto | 14 024 € | 21 280 € |
| EBITDA | 14 025 € | 19 036 € |
| Margen neto | 30.0% | 4.1% |
In 2020, M&M achieves revenue of 47 k€. Significant drop of -91% vs 2019. After deducting consumption (33 k€), gross margin stands at 14 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
46 766 €
13 999 €
14 025 €
14 024 €
14 024 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
306.185%
40.42%
29.988%
0.056
77.8%
In 2020, the debt ratio of M&M (306.19) 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 M&M (40.4%) 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 M&M (0.06) 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 35.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.248
0.0
In 2020, the liquidity ratio of M&M (35.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of M&M (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: 405 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model). WCR is negative (-950 days): operations structurally generate cash.
-123 415 €
0 j
405 j
0 j
-950 j
Based on 719 transactions of similar company sales in 2020, the value of M&M is estimated at 71 541 € (range 38 082€ - 129 732€). With an EBITDA of 14 025€, 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 M&M with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of M&M in 2020 is 47 k€.
Yes, M&M generated a net profit of 14 k€ in 2020.
The headquarters of M&M is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of M&M 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).
M&M 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.