Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2001-12-28 (24 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA MEZIERE (35520), Ille-et-Vilaine
MAP MALO : revenue, balance sheet and financial ratios
MAP MALO is a French company
founded 24 years ago,
specialized in the sector Restauration de type rapide.
Based in LA MEZIERE (35520),
this company of category ETI
shows in 2017 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAP MALO generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 438 k€ -> 194 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 607 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
481.23%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.795%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.673
24.374
7.628
0.391
154.793
51.388
52.173
299.88
481.23
Financial autonomy
45.649
47.896
50.958
52.09
29.523
39.954
41.675
18.467
12.795
Repayment capacity
0.773
0.316
None
None
None
None
None
None
None
Cash flow / Revenue
6.628%
9.461%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
481.232024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+21 pts over 3 years
In 2024, the debt ratio of MAP MALO (481.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.79%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-22 pts over 3 years
In 2024, the financial autonomy of MAP MALO (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
80.571
Liquidity indicators evolution MAP MALO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.377
130.14
111.983
115.482
245.222
147.986
145.005
119.718
80.571
Interest coverage
0.402
0.428
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
80.572024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-21 pts over 3 years
In 2024, the liquidity ratio of MAP MALO (80.57) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAP MALO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
14 632 €
-109 966 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
3
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
27
27
0
0
0
0
0
0
0
Positioning of MAP MALO in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MAP MALO is estimated at
1 346 363 €
(range 671 918€ - 3 048 689€).
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.
Estimated enterprise value2024
698 transactions
671k€1346k€3048k€
1 346 363 €Range: 671 918€ - 3 048 689€
NAF 5 année 2024
Valuation method used
Net Income Multiple
193 607 €
×
7.0x
=1 346 363 €
Range: 671 919€ - 3 048 689€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare MAP MALO with other companies in the same sector:
Yes, MAP MALO generated a net profit of 194 k€ in 2024.
Where is the headquarters of MAP MALO ?
The headquarters of MAP MALO is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of MAP MALO ?
The tax return of MAP MALO 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).
In which sector does MAP MALO operate?
MAP MALO 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.
Item evolution
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