SIREN : 792842635
MALIK BROTHERS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2021 a revenue of 510 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 509 917 € | 411 945 € | 433 682 € | 422 196 € | 423 592 € | 353 382 € | 263 855 € | 117 597 € |
| Net income | 5 891 € | -20 150 € | 58 096 € | 35 015 € | 27 663 € | 25 395 € | 10 177 € | 13 488 € | 14 733 € | -10 352 € |
| EBITDA | N/C | N/C | 78 424 € | 44 836 € | 39 544 € | 31 391 € | 12 566 € | 10 221 € | 7 525 € | -14 122 € |
| Net margin | N/C | N/C | 11.4% | 8.5% | 6.4% | 6.0% | 2.4% | 3.8% | 5.6% | -8.8% |
In 2023, MALIK BROTHERS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
265.277%
18.649%
12.6%
In 2023, the debt ratio of MALIK BROTHERS (265.28) 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 2023, the financial autonomy of MALIK BROTHERS (18.6%) 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 2021, the repayment capacity of MALIK BROTHERS (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.164
In 2023, the liquidity ratio of MALIK BROTHERS (174.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MALIK BROTHERS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of MALIK BROTHERS is estimated at 39 903 € (range 18 139€ - 95 643€). 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 689 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 BROTHERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MALIK BROTHERS in 2021 is 510 k€.
Yes, MALIK BROTHERS generated a net profit of 6 k€ in 2023.
The headquarters of MALIK BROTHERS is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of MALIK BROTHERS 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 BROTHERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.