SIREN : 509476214
MALUDIS is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in BLAIN (44130), this company of category PME shows in 2025 a revenue of 50.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 363 237 € | 52 040 889 € | 52 059 467 € | 50 060 770 € | 48 643 949 € | 48 579 053 € | 50 509 035 € | 20 295 841 € | 19 151 922 € |
| Net income | 1 175 701 € | 1 959 615 € | 1 388 750 € | 1 393 538 € | 1 581 083 € | 231 683 € | 2 279 342 € | 3 609 856 € | 531 438 € |
| EBITDA | 288 038 € | 73 682 € | 842 776 € | 994 276 € | 1 228 632 € | 368 819 € | 674 370 € | 71 606 € | 375 846 € |
| Net margin | 2.3% | 3.8% | 2.7% | 2.8% | 3.3% | 0.5% | 4.5% | 17.8% | 2.8% |
In 2025, MALUDIS achieves revenue of 50.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -3% vs 2024. After deducting consumption (38.5 M€), gross margin stands at 11.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
50 363 237 €
11 891 836 €
288 038 €
874 994 €
1 175 701 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.632%
60.763%
2.108%
5.439
19.9%
In 2025, the debt ratio of MALUDIS (36.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MALUDIS (60.8%) 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 2025, the repayment capacity of MALUDIS (5.44) 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 134.48. 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 53.8x. Operating income very largely covers interest expenses: high safety margin.
134.478
53.807
In 2025, the liquidity ratio of MALUDIS (134.48) 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 2025, the interest coverage of MALUDIS (53.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2025, WCR increased by +137%, requiring additional financing.
3 846 744 €
1 j
27 j
23 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of MALUDIS is estimated at 7 107 313 € (range 4 052 230€ - 12 851 665€). With an EBITDA of 288 038€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 MALUDIS with other companies in the same sector:
The revenue of MALUDIS in 2025 is 50.4 M€.
Yes, MALUDIS generated a net profit of 1.2 M€ in 2025.
The headquarters of MALUDIS is located in BLAIN (44130), in the department Loire-Atlantique.
The tax return of MALUDIS 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).
MALUDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.