SIREN : 802475830
MALAKOFF SUPER MARCHE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in MALAKOFF (92240), this company of category PME shows in 2019 a revenue of 311 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 310 859 € | 286 111 € |
| Net income | 4 745 € | 6 920 € |
| EBITDA | 16 379 € | 8 895 € |
| Net margin | 1.5% | 2.4% |
In 2019, MALAKOFF SUPER MARCHE achieves revenue of 311 k€. Vs 2018: +9%. After deducting consumption (195 k€), gross margin stands at 116 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
310 859 €
116 207 €
16 379 €
6 470 €
4 745 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.038%
7.737%
4.714%
0.0
33.9%
In 2019, the debt ratio of MALAKOFF SUPER MARCHE (18.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MALAKOFF SUPER MARCHE (7.7%) 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 2019, the repayment capacity of MALAKOFF SUPER MARCHE (0.00) 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 163.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.561
0.0
In 2019, the liquidity ratio of MALAKOFF SUPER MARCHE (163.56) 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 2019, the interest coverage of MALAKOFF SUPER MARCHE (0.0x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 26 k€ to permanently finance.
25 745 €
0 j
27 j
70 j
30 j
Based on 312 transactions of similar company sales in 2019, the value of MALAKOFF SUPER MARCHE is estimated at 65 383 € (range 23 338€ - 119 658€). With an EBITDA of 16 379€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 MALAKOFF SUPER MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MALAKOFF SUPER MARCHE in 2019 is 311 k€.
Yes, MALAKOFF SUPER MARCHE generated a net profit of 5 k€ in 2019.
The headquarters of MALAKOFF SUPER MARCHE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of MALAKOFF SUPER MARCHE 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).
MALAKOFF SUPER MARCHE 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.