MALIROD : revenue, balance sheet and financial ratios

MALIROD is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in SEISSAN (32260), this company of category PME shows in 2018 a revenue of 6.4 M€. 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

Historique financier - MALIROD (SIREN 533924064)
Kennzahl 2024 2023 2022 2018 2017 2016
Umsatz N/C N/C N/C 6 444 695 € 5 948 980 € 5 709 474 €
Nettoergebnis 152 809 € 245 629 € 252 427 € 149 328 € 135 654 € 114 148 €
EBITDA N/C N/C N/C 253 183 € 307 216 € 298 957 €
Nettomarge N/C N/C N/C 2.3% 2.3% 2.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, MALIROD generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 153 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

152 809 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

25.072%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.099%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.3%

Entwicklung der Solvenzkennzahlen
MALIROD

Positionnement sectoriel

Debt ratio
25.07 2024
2022
2023
2024
Q1: 1.09
Méd: 38.44
Q3: 110.66
Good -8 pts über 3 Jahre

In 2024, the debt ratio of MALIROD (25.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.1% 2024
2022
2023
2024
Q1: 14.11%
Méd: 31.97%
Q3: 48.11%
Excellent

In 2024, the financial autonomy of MALIROD (53.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 166.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

166.502

Entwicklung der Liquiditätskennzahlen
MALIROD

Positionnement sectoriel

Liquidity ratio
166.5 2024
2022
2023
2024
Q1: 105.99
Méd: 141.63
Q3: 201.49
Good

In 2024, the liquidity ratio of MALIROD (166.50) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MALIROD

Positionnement de MALIROD dans son secteur

Vergleich mit der Branche Supermarchés

Bewertungsschätzung

Based on 551 transactions of similar company sales in 2024, the value of MALIROD is estimated at 890 217 € (range 401 587€ - 2 010 386€). 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 2024
551 transactions
401k€ 890k€ 2010k€
890 217 € Range: 401 587€ - 2 010 386€
NAF 5 année 2024

Valuation method used

Net Income Multiple
152 809 € × 5.8x = 890 218 €
Range: 401 588€ - 2 010 386€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare MALIROD with other companies in the same sector:

Frequently asked questions about MALIROD

What is the revenue of MALIROD ?

The revenue of MALIROD in 2018 is 6.4 M€.

Is MALIROD profitable?

Yes, MALIROD generated a net profit of 153 k€ in 2024.

Where is the headquarters of MALIROD ?

The headquarters of MALIROD is located in SEISSAN (32260), in the department Gers.

Where to find the tax return of MALIROD ?

The tax return of MALIROD 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 MALIROD operate?

MALIROD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.