SIREN : 832572903
MAL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 755 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 754 721 € | 2 925 355 € | 2 806 332 € | 1 261 274 € | 752 874 € | 1 831 595 € | 2 049 777 € |
| Net income | -579 405 € | 192 590 € | 374 556 € | 256 570 € | 16 127 € | 187 696 € | 207 511 € |
| EBITDA | -156 549 € | 363 839 € | 543 166 € | 324 589 € | -141 700 € | 275 289 € | 292 216 € |
| Net margin | -76.8% | 6.6% | 13.3% | 20.3% | 2.1% | 10.2% | 10.1% |
In 2024, MAL achieves revenue of 755 k€. Revenue is declining over the period 2018-2024 (CAGR: -15.3%). Significant drop of -74% vs 2023. After deducting consumption (246 k€), gross margin stands at 509 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -143%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -579 k€ (-76.8% of revenue), which will impact equity.
754 721 €
508 767 €
-156 549 €
-205 303 €
-579 405 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.882%
72.306%
-21.301%
-0.835
In 2024, the debt ratio of MAL (21.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAL (72.3%) 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.
In 2024, the repayment capacity of MAL (-0.83) 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 774.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.909
-1.872
In 2024, the liquidity ratio of MAL (774.91) 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.
In 2024, the interest coverage of MAL (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 383 days of revenue, i.e. 804 k€ to permanently finance. Over 2018-2024, WCR increased by +762%, requiring additional financing.
803 604 €
0 j
2 j
0 j
383 j
Based on 698 transactions of similar company sales in 2024, the value of MAL is estimated at 430 065 € (range 249 832€ - 633 231€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 MAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAL in 2024 is 755 k€.
MAL recorded a net loss in 2024.
The headquarters of MAL is located in PARIS (75007), in the department Paris.
The tax return of MAL 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).
MAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.