Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MALOU-FOOD MARKETING : revenue, balance sheet and financial ratios

MALOU-FOOD MARKETING is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a net income negative of -2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MALOU-FOOD MARKETING (SIREN 832965255)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -2 159 584 € -1 066 312 € -306 940 € 2 780 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MALOU-FOOD MARKETING records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 159 584 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.104%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.674%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.6%

Solvency indicators evolution
MALOU-FOOD MARKETING

Sector positioning

Debt ratio
101.1 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of MALOU-FOOD MARKETING (101.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.67% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good

In 2024, the financial autonomy of MALOU-FOOD MARKETING (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 666.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

666.595

Liquidity indicators evolution
MALOU-FOOD MARKETING

Sector positioning

Liquidity ratio
666.6 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of MALOU-FOOD MARKETING (666.60) 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.

Positioning of MALOU-FOOD MARKETING in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare MALOU-FOOD MARKETING with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about MALOU-FOOD MARKETING

What is the revenue of MALOU-FOOD MARKETING ?

The revenue of MALOU-FOOD MARKETING is not publicly disclosed (confidential accounts filed with INPI).

Is MALOU-FOOD MARKETING profitable?

MALOU-FOOD MARKETING recorded a net loss in 2024.

Where is the headquarters of MALOU-FOOD MARKETING ?

The headquarters of MALOU-FOOD MARKETING is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of MALOU-FOOD MARKETING ?

The tax return of MALOU-FOOD MARKETING 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).

In which sector does MALOU-FOOD MARKETING operate?

MALOU-FOOD MARKETING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.