SIREN : 841909641
LA PARISIENNE DE MALAKOFF is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 180 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 180 003 € | 59 512 € | 44 163 € | 175 242 € |
| Net income | 18 664 € | 32 956 € | 6 941 € | 890 € |
| EBITDA | 20 598 € | 25 276 € | -2 429 € | 5 982 € |
| Net margin | 10.4% | 55.4% | 15.7% | 0.5% |
In 2022, LA PARISIENNE DE MALAKOFF achieves revenue of 180 k€. Revenue is growing positively over 4 years (CAGR: +0.9%). Vs 2021, growth of +202% (60 k€ -> 180 k€). After deducting consumption (85 k€), gross margin stands at 95 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+202%), EBITDA varies by -19%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
180 003 €
95 462 €
20 598 €
22 607 €
18 664 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.067%
33.973%
11.729%
2.457
51.4%
In 2022, the debt ratio of LA PARISIENNE DE MALAKOFF (83.07) 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 2022, the financial autonomy of LA PARISIENNE DE MALAKOFF (34.0%) 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 2022, the repayment capacity of LA PARISIENNE DE MALAKOFF (2.46) 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 73.38. 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 3.2x. Financial charges are adequately covered by operations.
73.376
3.151
In 2022, the liquidity ratio of LA PARISIENNE DE MALAKOFF (73.38) 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.
In 2022, the interest coverage of LA PARISIENNE DE MALAKOFF (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-70 days): operations structurally generate cash.
-34 897 €
0 j
9 j
6 j
-70 j
Based on 128 transactions of similar company sales in 2022, the value of LA PARISIENNE DE MALAKOFF is estimated at 139 487 € (range 82 917€ - 256 228€). With an EBITDA of 20 598€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 PARISIENNE DE MALAKOFF with other companies in the same sector:
The revenue of LA PARISIENNE DE MALAKOFF in 2022 is 180 k€.
Yes, LA PARISIENNE DE MALAKOFF generated a net profit of 19 k€ in 2022.
The headquarters of LA PARISIENNE DE MALAKOFF is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of LA PARISIENNE DE MALAKOFF 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 PARISIENNE DE MALAKOFF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.