SIREN : 789374220
MALEX is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2025 a revenue of 2.9 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 922 649 € | 3 210 168 € | 3 311 754 € | 3 112 914 € | 3 084 416 € | 3 177 793 € | 3 048 508 € | 2 941 569 € | 2 867 649 € |
| Nettoergebnis | -55 968 € | -25 646 € | 26 467 € | 69 833 € | 57 928 € | 82 719 € | 39 575 € | 54 900 € | -2 191 € |
| EBITDA | -56 468 € | -5 432 € | 39 241 € | 94 378 € | 78 453 € | 109 274 € | 60 911 € | 61 034 € | 12 685 € |
| Nettomarge | -1.9% | -0.8% | 0.8% | 2.2% | 1.9% | 2.6% | 1.3% | 1.9% | -0.1% |
In 2025, MALEX achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -9% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 988 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-1.9% of revenue), which will impact equity.
2 922 649 €
988 377 €
-56 468 €
-50 604 €
-55 968 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14003%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14002.589%
0.156%
-2.036%
-2.178
24.2%
In 2025, the debt ratio of MALEX (14002.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MALEX (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MALEX (-2.18) 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 98.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.201
-9.651
In 2025, the liquidity ratio of MALEX (98.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MALEX (-9.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 175 k€ to permanently finance. Over 2017-2025, WCR increased by +61%, requiring additional financing.
174 862 €
2 j
43 j
20 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of MALEX is estimated at 963 580 € (range 624 399€ - 1 590 022€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 MALEX with other companies in the same sector:
The revenue of MALEX in 2025 is 2.9 M€.
MALEX recorded a net loss in 2025.
The headquarters of MALEX is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of MALEX 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).
MALEX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.