SIREN : 822829362
MALPELO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 415 794 € | 3 535 183 € | 3 708 334 € | 3 053 964 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 169 200 € | 274 975 € | 436 142 € | 289 693 € | 25 900 € | 42 405 € | 160 826 € | 105 979 € | -23 206 € |
| EBITDA | 267 941 € | 413 237 € | 629 225 € | 317 332 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.0% | 7.8% | 11.8% | 9.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, MALPELO achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -3% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -35%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
3 415 794 €
2 237 876 €
267 941 €
233 666 €
169 200 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.094%
40.959%
6.099%
2.605
30.6%
In 2025, the debt ratio of MALPELO (93.09) 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 MALPELO (41.0%) 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.
In 2025, the repayment capacity of MALPELO (2.60) 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 325.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
325.622
5.538
In 2025, the liquidity ratio of MALPELO (325.62) 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.
In 2025, the interest coverage of MALPELO (5.5x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 581 k€ to permanently finance.
580 856 €
6 j
20 j
4 j
61 j
Based on 557 transactions of similar company sales in 2025, the value of MALPELO is estimated at 1 461 557 € (range 839 414€ - 2 644 278€). With an EBITDA of 267 941€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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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 MALPELO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MALPELO in 2025 is 3.4 M€.
Yes, MALPELO generated a net profit of 169 k€ in 2025.
The headquarters of MALPELO is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of MALPELO 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).
MALPELO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.