SIREN : 410106637
MALOREST is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in METZ (57070), this company of category PME shows in 2022 a revenue of 4.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 4 638 638 € | N/C | N/C |
| Net income | 46 556 € | 48 881 € | 233 155 € | 340 665 € |
| EBITDA | N/C | 449 112 € | N/C | N/C |
| Net margin | N/C | 1.1% | N/C | N/C |
In 2023, MALOREST generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 341 k€ -> 47 k€.
46 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
236.895%
15.731%
33.1%
In 2023, the debt ratio of MALOREST (236.90) 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 MALOREST (15.7%) 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 2022, the repayment capacity of MALOREST (2.15) 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 83.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.464
In 2023, the liquidity ratio of MALOREST (83.46) 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 2022, the interest coverage of MALOREST (1.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).
0 €
1 j
162 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of MALOREST is estimated at 315 350 € (range 143 354€ - 755 864€). 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 MALOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MALOREST in 2022 is 4.6 M€.
Yes, MALOREST generated a net profit of 47 k€ in 2023.
The headquarters of MALOREST is located in METZ (57070), in the department Moselle.
The tax return of MALOREST 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).
MALOREST 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.