SIREN : 494729619
MALOUA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JORY (31790), this company of category PME shows in 2017 a revenue of 317 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 316 624 € | N/C | N/C |
| Net income | 66 544 € | -25 234 € | 151 868 € | 45 748 € | -65 701 € | -58 744 € | 221 042 € | -16 675 € | 130 000 € |
| EBITDA | N/C | N/C | N/C | N/C | -70 332 € | -62 791 € | 56 054 € | -15 155 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 69.8% | N/C | N/C |
In 2025, MALOUA generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 130 k€ -> 67 k€.
66 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.143%
49.602%
67.8%
In 2025, the debt ratio of MALOUA (85.14) 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 2025, the financial autonomy of MALOUA (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.037
In 2025, the liquidity ratio of MALOUA (110.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of MALOUA is estimated at 375 901 € (range 212 632€ - 851 354€). 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 557 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 MALOUA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MALOUA in 2017 is 317 k€.
Yes, MALOUA generated a net profit of 67 k€ in 2025.
The headquarters of MALOUA is located in SAINT-JORY (31790), in the department Haute-Garonne.
The tax return of MALOUA 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).
MALOUA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.