SIREN : 414275784
MALIK is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 315 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 314 888 € | 320 835 € | 376 501 € | 330 071 € |
| Net income | 15 870 € | -25 543 € | -24 882 € | 28 621 € | 20 208 € |
| EBITDA | N/C | -28 299 € | -23 607 € | 28 128 € | 21 425 € |
| Net margin | N/C | -8.1% | -7.8% | 7.6% | 6.1% |
In 2021, MALIK generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 20 k€ -> 16 k€.
15 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.034%
53.943%
19.0%
In 2021, the debt ratio of MALIK (43.03) 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 2021, the financial autonomy of MALIK (53.9%) 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 2019, the repayment capacity of MALIK (-1.37) 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 79.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.799
In 2021, the liquidity ratio of MALIK (79.80) 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 2019, the interest coverage of MALIK (-6.2x) 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.
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Based on 663 transactions of similar company sales in 2021, the value of MALIK is estimated at 112 859 € (range 54 323€ - 214 574€). 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 663 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 MALIK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MALIK in 2019 is 315 k€.
Yes, MALIK generated a net profit of 16 k€ in 2021.
The headquarters of MALIK is located in PARIS (75011), in the department Paris.
The tax return of MALIK 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).
MALIK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.