SIREN : 394790265
MALEO is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in MAREUIL-SUR-LAY-DISSAIS (85320), this company of category PME shows in 2021 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 982 652 € | 9 695 509 € | 9 465 811 € | 9 337 392 € | 8 950 428 € | 8 746 386 € |
| Net income | 202 785 € | 383 442 € | 206 282 € | 194 942 € | 259 531 € | 178 106 € | 180 666 € | 185 134 € | 175 621 € |
| EBITDA | N/C | N/C | N/C | 299 011 € | 360 647 € | 273 279 € | 264 791 € | 283 373 € | 281 743 € |
| Net margin | N/C | N/C | N/C | 2.0% | 2.7% | 1.9% | 1.9% | 2.1% | 2.0% |
In 2024, MALEO generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 203 k€.
202 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 32%. The balance between equity and debt is satisfactory.
150.036%
32.341%
62.7%
In 2024, the debt ratio of MALEO (150.04) 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 MALEO (32.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.01
In 2024, the liquidity ratio of MALEO (267.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MALEO is estimated at 1 181 362 € (range 532 926€ - 2 667 880€). 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 551 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 MALEO with other companies in the same sector:
The revenue of MALEO in 2021 is 10.0 M€.
Yes, MALEO generated a net profit of 203 k€ in 2024.
The headquarters of MALEO is located in MAREUIL-SUR-LAY-DISSAIS (85320), in the department Vendee.
The tax return of MALEO 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).
MALEO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.