MALEXCUN : revenue, balance sheet and financial ratios

MALEXCUN is a French company founded 21 years ago, specialized in the sector Supérettes. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 782 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MALEXCUN (SIREN 481301802)
Indicator 2020 2019 2018 2017
Revenue 781 884 € 1 409 062 € 1 695 178 € 1 933 817 €
Net income -86 119 € -302 € 26 252 € -25 769 €
EBITDA -121 893 € -38 373 € 26 979 € -15 995 €
Net margin -11.0% -0.0% 1.5% -1.3%

Revenue and income statement

Im Jahr 2020 erzielt MALEXCUN einen Umsatz von 782 k€. Der Umsatz geht im Zeitraum 2017-2020 zurück (CAGR: -26.1%). Deutlicher Rückgang von -45% vs 2019. Nach Abzug des Verbrauchs (634 k€) beträgt die Bruttomarge 148 k€, d.h. eine Rate von 19%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -122 k€, was -15.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-45%) variiert EBITDA um -218%, was die Marge um 12.9 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -86 k€ (-11.0% des Umsatzes).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

781 884 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

148 189 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-121 893 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-74 482 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 119 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 65%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.187%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.44%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.078%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.334

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.1%

Solvency indicators evolution
MALEXCUN

Sector positioning

Verschuldungsgrad
65.19 2020
2018
2019
2020
Q1: 0.56
Med: 26.9
Q3: 116.39
Average +26 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von MALEXCUN (65.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.44% 2020
2018
2019
2020
Q1: 9.04%
Med: 31.37%
Q3: 51.01%
Average -28 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von MALEXCUN (29.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.33 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.23 ans
Q3: 2.12 ans
Ausgezeichnet -31 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von MALEXCUN (-0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 60.43. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

60.429

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.25

Liquidity indicators evolution
MALEXCUN

Sector positioning

Liquiditätsquote
60.43 2020
2018
2019
2020
Q1: 90.45
Med: 139.32
Q3: 207.97
Beobachten -6 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche das liquiditätsquote von MALEXCUN (60.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-2.25x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.45x
Q3: 3.14x
Average -40 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von MALEXCUN (-2.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 1 Tage. Lieferantenfrist: 68 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 67 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 16 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 37 Tage Umsatz. Im Zeitraum 2017-2020 stieg der WCR um +361%.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

80 925 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

37 j

WCR and payment terms evolution
MALEXCUN

Positioning of MALEXCUN in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of MALEXCUN is estimated at 196 127 € (range 135 230€ - 306 093€). The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2020
312 transactions
135k€ 196k€ 306k€
196 127 € Range: 135 230€ - 306 093€
NAF 5 année 2020

Valuation method used

Revenue Multiple
781 884 € × 0.25x = 196 127 €
Range: 135 230€ - 306 093€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare MALEXCUN with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about MALEXCUN

What is the revenue of MALEXCUN ?

The revenue of MALEXCUN in 2020 is 782 k€.

Is MALEXCUN profitable?

MALEXCUN recorded a net loss in 2020.

Where is the headquarters of MALEXCUN ?

The headquarters of MALEXCUN is located in PARIS (75015), in the department Paris.

Where to find the tax return of MALEXCUN ?

The tax return of MALEXCUN 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).

In which sector does MALEXCUN operate?

MALEXCUN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.