SIREN : 791348683
MAFALE is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in LAVIT (82120), this company of category PME shows in 2023 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 093 945 € | 2 060 133 € | N/C | 1 736 182 € | 1 541 964 € | 1 475 371 € | 1 399 362 € |
| Net income | -11 846 € | 12 981 € | -14 079 € | -36 972 € | -1 918 € | 2 717 € | 12 638 € | 8 255 € |
| EBITDA | N/C | 74 746 € | 54 904 € | N/C | -25 704 € | 19 697 € | 34 601 € | 47 871 € |
| Net margin | N/C | 0.6% | -0.7% | N/C | -0.1% | 0.2% | 0.9% | 0.6% |
In 2024, MAFALE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
280.1%
17.6%
35.4%
In 2024, the debt ratio of MAFALE (280.10) 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 2024, the financial autonomy of MAFALE (17.6%) 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 2023, the repayment capacity of MAFALE (4.52) 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 144.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.317
In 2024, the liquidity ratio of MAFALE (144.32) 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 MAFALE (4.9x) 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.
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Compare MAFALE with other companies in the same sector:
The revenue of MAFALE in 2023 is 2.1 M€.
MAFALE recorded a net loss in 2024.
The headquarters of MAFALE is located in LAVIT (82120), in the department Tarn-et-Garonne.
The tax return of MAFALE 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).
MAFALE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.