SIREN : 920610300
FP MALAUSSENA is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 409 291 € | 1 160 247 € |
| Net income | -360 737 € | -8 447 € |
| EBITDA | -291 057 € | -9 417 € |
| Net margin | -25.6% | -0.7% |
In 2024, FP MALAUSSENA achieves revenue of 1.4 M€. Vs 2023, growth of +21% (1.2 M€ -> 1.4 M€). After deducting consumption (1.1 M€), gross margin stands at 260 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -291 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -2991%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -361 k€ (-25.6% of revenue), which will impact equity.
1 409 291 €
260 244 €
-291 057 €
-541 997 €
-360 737 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-138.424%
-80.437%
-21.734%
-1.851
77.3%
In 2024, the debt ratio of FP MALAUSSENA (-138.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FP MALAUSSENA (-80.4%) 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 2024, the repayment capacity of FP MALAUSSENA (-1.85) 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 23.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.072
-14.362
In 2024, the liquidity ratio of FP MALAUSSENA (23.07) 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 2024, the interest coverage of FP MALAUSSENA (-14.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 65 k€ to permanently finance.
64 968 €
0 j
74 j
19 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of FP MALAUSSENA is estimated at 324 019 € (range 176 172€ - 595 077€). The price/revenue ratio is 0.23x (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 551 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 FP MALAUSSENA with other companies in the same sector:
The revenue of FP MALAUSSENA in 2024 is 1.4 M€.
FP MALAUSSENA recorded a net loss in 2024.
The headquarters of FP MALAUSSENA is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of FP 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).
FP MALAUSSENA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.