SIREN : 520918533
MALIENA is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2014 a revenue of 386 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 | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 386 295 € | 428 313 € | 462 107 € |
| Net income | -38 513 € | 6 423 € | -32 272 € |
| EBITDA | -31 832 € | 10 336 € | -22 887 € |
| Net margin | -10.0% | 1.5% | -7.0% |
In 2014, MALIENA achieves revenue of 386 k€. Revenue is declining over the period 2012-2014 (CAGR: -8.6%). Slight decline of -10% vs 2013. After deducting consumption (144 k€), gross margin stands at 242 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -408%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-10.0% of revenue), which will impact equity.
386 295 €
242 131 €
-31 832 €
-37 212 €
-38 513 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -231%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-231.365%
82.773%
-7.416%
-5.226
60.8%
In 2014, the debt ratio of MALIENA (-231.37) 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 2014, the financial autonomy of MALIENA (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2014, the repayment capacity of MALIENA (-5.23) 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 12.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.171
-4.09
In 2014, the liquidity ratio of MALIENA (12.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of MALIENA (-4.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-355 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-381 292 €
0 j
41 j
3 j
-355 j
Based on 7347 transactions of similar company sales (all years), the value of MALIENA is estimated at 268 023 € (range 164 941€ - 388 167€). The price/revenue ratio is 0.69x (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 7347 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 MALIENA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MALIENA in 2014 is 386 k€.
MALIENA recorded a net loss in 2014.
The headquarters of MALIENA is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MALIENA 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).
MALIENA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.