Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA TABLE DE MALROY : revenue, balance sheet and financial ratios
LA TABLE DE MALROY is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in MALROY (57640),
this company of category PME
shows in 2018 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TABLE DE MALROY (SIREN 433093747)
Indicator
2018
Revenue
N/C
Net income
110 447 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LA TABLE DE MALROY generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 447 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.422%
Financial autonomy (2018)
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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
80.486%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
12.422
Financial autonomy
80.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.422018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good
In 2018, the debt ratio of LA TABLE DE MALROY (12.42) 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
80.49%2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent
In 2018, the financial autonomy of LA TABLE DE MALROY (80.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 823.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
823.875
Liquidity indicators evolution LA TABLE DE MALROY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
823.875
Interest coverage
None
Sector positioning
Liquidity ratio
823.882018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent
In 2018, the liquidity ratio of LA TABLE DE MALROY (823.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA TABLE DE MALROY in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of LA TABLE DE MALROY is estimated at
1 045 000 €
(range 552 760€ - 1 769 078€).
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 value2018
1098 transactions
552k€1045k€1769k€
1 045 000 €Range: 552 760€ - 1 769 078€
NAF 5 année 2018
Valuation method used
Net Income Multiple
110 447 €
×
9.5x
=1 045 000 €
Range: 552 760€ - 1 769 079€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)
Compare LA TABLE DE MALROY with other companies in the same sector:
Frequently asked questions about LA TABLE DE MALROY
What is the revenue of LA TABLE DE MALROY ?
The revenue of LA TABLE DE MALROY is not publicly disclosed (confidential accounts filed with INPI).
Is LA TABLE DE MALROY profitable?
Yes, LA TABLE DE MALROY generated a net profit of 110 k€ in 2018.
Where is the headquarters of LA TABLE DE MALROY ?
The headquarters of LA TABLE DE MALROY is located in MALROY (57640), in the department Moselle.
Where to find the tax return of LA TABLE DE MALROY ?
The tax return of LA TABLE DE MALROY 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 LA TABLE DE MALROY operate?
LA TABLE DE MALROY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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