SIREN : 825279136
LA MALLE DE LO is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHAVIGNON (02000), this company of category PME shows in 2023 a revenue of 118 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 118 090 € | 140 698 € | 137 847 € | 170 431 € | 117 481 € | 136 861 € | 111 264 € |
| Net income | -2 176 € | -11 826 € | 4 325 € | 14 172 € | 514 € | -5 329 € | 4 010 € |
| EBITDA | 3 201 € | -7 249 € | 1 629 € | 17 642 € | 1 451 € | -3 451 € | 6 111 € |
| Net margin | -1.8% | -8.4% | 3.1% | 8.3% | 0.4% | -3.9% | 3.6% |
In 2023, LA MALLE DE LO achieves revenue of 118 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Significant drop of -16% vs 2022. After deducting consumption (77 k€), gross margin stands at 41 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.8% of revenue), which will impact equity.
118 090 €
41 117 €
3 201 €
-322 €
-2 176 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.927%
26.923%
1.104%
5.547
27.2%
In 2023, the debt ratio of LA MALLE DE LO (175.93) 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 2023, the financial autonomy of LA MALLE DE LO (26.9%) 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.
In 2023, the repayment capacity of LA MALLE DE LO (5.55) 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 148.32. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.
148.324
30.209
In 2023, the liquidity ratio of LA MALLE DE LO (148.32) 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.
In 2023, the interest coverage of LA MALLE DE LO (30.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-122 €
4 j
13 j
25 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of LA MALLE DE LO is estimated at 25 845 € (range 15 880€ - 46 479€). With an EBITDA of 3 201€, the sector multiple of 5.6x is applied. 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.
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This estimate is based on the analysis of 357 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 LA MALLE DE LO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA MALLE DE LO in 2023 is 118 k€.
LA MALLE DE LO recorded a net loss in 2023.
The headquarters of LA MALLE DE LO is located in CHAVIGNON (02000), in the department Aisne.
The tax return of LA MALLE DE LO 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).
LA MALLE DE LO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.