SIREN : 451270615
EXPAN MALESTROIT is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINT-MARCEL (56140), this company of category PME shows in 2022 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 16 438 774 € | 16 816 725 € | 15 605 250 € | 15 420 303 € | 19 605 546 € |
| Nettoergebnis | 358 616 € | 397 504 € | 412 750 € | 383 149 € | 421 716 € |
| EBITDA | 881 481 € | 897 549 € | 910 698 € | 840 421 € | 844 026 € |
| Nettomarge | 2.2% | 2.4% | 2.6% | 2.5% | 2.2% |
In 2022, EXPAN MALESTROIT achieves revenue of 16.4 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -2% vs 2021. After deducting consumption (12.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 881 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
16 438 774 €
4 003 273 €
881 481 €
488 921 €
358 616 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
162.098%
28.06%
4.634%
3.839
53.0%
In 2022, the debt ratio of EXPAN MALESTROIT (162.10) 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 2022, the financial autonomy of EXPAN MALESTROIT (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EXPAN MALESTROIT (3.84) 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 119.36. 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 2.5x. Financial charges are adequately covered by operations.
119.365
2.458
In 2022, the liquidity ratio of EXPAN MALESTROIT (119.36) 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 2022, the interest coverage of EXPAN MALESTROIT (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 1.6 M€ to permanently finance.
1 572 698 €
1 j
34 j
27 j
34 j
Based on 265 transactions of similar company sales in 2022, the value of EXPAN MALESTROIT is estimated at 4 359 245 € (range 2 382 745€ - 7 691 196€). With an EBITDA of 881 481€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 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 EXPAN MALESTROIT with other companies in the same sector:
The revenue of EXPAN MALESTROIT in 2022 is 16.4 M€.
Yes, EXPAN MALESTROIT generated a net profit of 359 k€ in 2022.
The headquarters of EXPAN MALESTROIT is located in SAINT-MARCEL (56140), in the department Morbihan.
The tax return of EXPAN MALESTROIT 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).
EXPAN MALESTROIT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.