SIREN : 878447481
MALLET DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEPINTE (93420), this company of category PME shows in 2020 a net income negative of -21 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -20 695 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MALLET DISTRIBUTION records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 695 €
The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-206.194%
-78.582%
In 2020, the debt ratio of MALLET DISTRIBUTION (-206.19) 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 2020, the financial autonomy of MALLET DISTRIBUTION (-78.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 604.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.219
In 2020, the liquidity ratio of MALLET DISTRIBUTION (604.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare MALLET DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MALLET DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
MALLET DISTRIBUTION recorded a net loss in 2020.
The headquarters of MALLET DISTRIBUTION is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of MALLET DISTRIBUTION 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).
MALLET DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.