SIREN : 808601983
MALVANA is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 335 973 € | N/C | 3 552 351 € | 2 296 370 € | 2 038 513 € | 3 163 748 € | 2 820 084 € |
| Net income | 216 149 € | -63 272 € | -42 055 € | 238 644 € | -255 970 € | 10 104 € | 32 800 € |
| EBITDA | 141 968 € | N/C | 203 872 € | 426 626 € | 7 547 € | 306 157 € | 253 023 € |
| Net margin | 6.5% | N/C | -1.2% | 10.4% | -12.6% | 0.3% | 1.2% |
In 2024, MALVANA achieves revenue of 3.3 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). After deducting consumption (792 k€), gross margin stands at 2.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
3 335 973 €
2 544 055 €
141 968 €
-115 611 €
216 149 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 20%. The balance between equity and debt is satisfactory.
8.221%
20.309%
-0.735%
-0.413
31.5%
In 2024, the debt ratio of MALVANA (8.22) 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 MALVANA (20.3%) 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 2024, the repayment capacity of MALVANA (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.39. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
49.386
9.176
In 2024, the liquidity ratio of MALVANA (49.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MALVANA (9.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
18 314 €
2 j
47 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of MALVANA is estimated at 1 254 068 € (range 670 073€ - 2 273 839€). With an EBITDA of 141 968€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MALVANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MALVANA in 2024 is 3.3 M€.
Yes, MALVANA generated a net profit of 216 k€ in 2024.
The headquarters of MALVANA is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of MALVANA 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).
MALVANA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.