SIREN : 530069988
MALENO.BOUZY is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in BOUZY (51150), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 566 403 € | 1 673 254 € | 1 459 647 € | 1 564 265 € | 1 377 767 € | 1 410 513 € | 1 256 966 € |
| Net income | -17 567 € | 5 979 € | -1 440 € | 3 709 € | -53 € | -9 008 € | 1 862 € |
| EBITDA | 13 057 € | 1 458 € | 36 809 € | 39 171 € | 38 307 € | 27 630 € | 26 746 € |
| Net margin | -1.1% | 0.4% | -0.1% | 0.2% | -0.0% | -0.6% | 0.1% |
In 2025, MALENO.BOUZY achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Slight decline of -6% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 394 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-1.1% of revenue), which will impact equity.
1 566 403 €
394 298 €
13 057 €
-15 214 €
-17 567 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.731%
45.151%
1.18%
4.828
30.8%
In 2025, the debt ratio of MALENO.BOUZY (52.73) 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 2025, the financial autonomy of MALENO.BOUZY (45.1%) 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 2025, the repayment capacity of MALENO.BOUZY (4.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.88. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
132.883
18.496
In 2025, the liquidity ratio of MALENO.BOUZY (132.88) 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 2025, the interest coverage of MALENO.BOUZY (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 117 k€ to permanently finance.
116 854 €
3 j
22 j
27 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of MALENO.BOUZY is estimated at 230 213 € (range 138 280€ - 380 147€). With an EBITDA of 13 057€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MALENO.BOUZY with other companies in the same sector:
The revenue of MALENO.BOUZY in 2025 is 1.6 M€.
MALENO.BOUZY recorded a net loss in 2025.
The headquarters of MALENO.BOUZY is located in BOUZY (51150), in the department Marne.
The tax return of MALENO.BOUZY 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).
MALENO.BOUZY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.