SIREN : 849076328
MALO1301 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in JOYEUSE (07260), this company of category PME shows in 2020 a revenue of 207 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 206 508 € |
| Net income | 0 € | 0 € | 19 957 € |
| EBITDA | N/C | N/C | 24 371 € |
| Net margin | N/C | N/C | 9.7% |
In 2022, MALO1301 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
178.774%
56.86%
58.9%
In 2022, the debt ratio of MALO1301 (178.77) 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 2022, the financial autonomy of MALO1301 (56.9%) 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 2020, the repayment capacity of MALO1301 (5.40) 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 175.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.84
In 2022, the liquidity ratio of MALO1301 (175.84) 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 2020, the interest coverage of MALO1301 (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MALO1301 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MALO1301 in 2020 is 207 k€.
Yes, MALO1301 generated a net profit of 20 k€ in 2020.
The headquarters of MALO1301 is located in JOYEUSE (07260), in the department Ardeche.
The tax return of MALO1301 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).
MALO1301 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.