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DIETETIQUE MALAUSSENA : revenue, balance sheet and financial ratios

DIETETIQUE MALAUSSENA is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIETETIQUE MALAUSSENA (SIREN 398623371)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 629 876 €
Net income -36 682 € -10 886 € 57 434 € 91 820 € 65 538 € 109 240 €
EBITDA N/C N/C N/C N/C N/C 180 712 €
Net margin N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2021, DIETETIQUE MALAUSSENA records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 682 €

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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 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.006%

Financial autonomy (2021) ?
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

78.758%

Asset age ratio (2021) ?
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

52.9%

Solvency indicators evolution
DIETETIQUE MALAUSSENA

Sector positioning

Debt ratio
2.01 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good -15 pts over 3 years

In 2021, the debt ratio of DIETETIQUE MALAUSSENA (2.01) 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
78.76% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Good

In 2021, the financial autonomy of DIETETIQUE MALAUSSENA (78.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

275.206

Liquidity indicators evolution
DIETETIQUE MALAUSSENA

Sector positioning

Liquidity ratio
275.21 2021
2019
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Average

In 2021, the liquidity ratio of DIETETIQUE MALAUSSENA (275.21) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIETETIQUE MALAUSSENA

Positioning of DIETETIQUE MALAUSSENA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DIETETIQUE MALAUSSENA with other companies in the same sector:

Frequently asked questions about DIETETIQUE MALAUSSENA

What is the revenue of DIETETIQUE MALAUSSENA ?

The revenue of DIETETIQUE MALAUSSENA in 2016 is 1.6 M€.

Is DIETETIQUE MALAUSSENA profitable?

DIETETIQUE MALAUSSENA recorded a net loss in 2021.

Where is the headquarters of DIETETIQUE MALAUSSENA ?

The headquarters of DIETETIQUE MALAUSSENA is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of DIETETIQUE MALAUSSENA ?

The tax return of DIETETIQUE MALAUSSENA 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 DIETETIQUE MALAUSSENA operate?

DIETETIQUE MALAUSSENA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.