SIREN : 920828209
MALIBERTE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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 |
|---|---|---|---|
| Revenue | 4 486 488 € | 2 880 531 € | 208 369 € |
| Net income | -643 886 € | -1 181 235 € | -479 804 € |
| EBITDA | -406 477 € | -982 055 € | -469 281 € |
| Net margin | -14.4% | -41.0% | -230.3% |
In 2024, MALIBERTE achieves revenue of 4.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +364.0%. Vs 2023, growth of +56% (2.9 M€ -> 4.5 M€). After deducting consumption (948 k€), gross margin stands at 3.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -406 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -644 k€ (-14.4% of revenue), which will impact equity.
4 486 488 €
3 538 805 €
-406 477 €
-506 254 €
-643 886 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.77%
-151.839%
-12.154%
-4.731
70.7%
In 2024, the debt ratio of MALIBERTE (-112.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MALIBERTE (-151.8%) 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 2024, the repayment capacity of MALIBERTE (-4.73) 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 47.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.164
-17.159
In 2024, the liquidity ratio of MALIBERTE (47.16) 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 2024, the interest coverage of MALIBERTE (-17.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 192 k€ to permanently finance. Over 2022-2024, WCR increased by +54%, requiring additional financing.
192 022 €
13 j
72 j
4 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of MALIBERTE is estimated at 2 556 552 € (range 1 485 147€ - 3 764 285€). 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 MALIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MALIBERTE in 2024 is 4.5 M€.
MALIBERTE recorded a net loss in 2024.
The headquarters of MALIBERTE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of MALIBERTE 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).
MALIBERTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.