SIREN : 480965219
MALVAIN is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 328 745 € | 4 266 608 € |
| Net income | 55 908 € | 44 832 € | 64 379 € | 73 384 € | 23 603 € | 22 870 € |
| EBITDA | N/C | N/C | N/C | N/C | 135 833 € | 154 040 € |
| Net margin | N/C | N/C | N/C | N/C | 0.5% | 0.5% |
In 2024, MALVAIN generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 56 k€.
55 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.027%
55.653%
13.4%
In 2024, the debt ratio of MALVAIN (24.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MALVAIN (55.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.714
In 2024, the liquidity ratio of MALVAIN (210.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MALVAIN is estimated at 325 702 € (range 146 928€ - 735 536€). 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 551 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 MALVAIN with other companies in the same sector:
The revenue of MALVAIN in 2017 is 4.3 M€.
Yes, MALVAIN generated a net profit of 56 k€ in 2024.
The headquarters of MALVAIN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MALVAIN 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).
MALVAIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.