SIREN : 817809734
MOORTHY ET MALA is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in ARCUEIL (94110), this company of category PME shows in 2022 a revenue of 389 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 388 606 € | 318 914 € | 319 324 € | 237 235 € | 190 006 € |
| Net income | -6 469 € | 7 296 € | -2 843 € | 3 360 € | 6 378 € |
| EBITDA | -1 623 € | 13 072 € | 50 868 € | 3 954 € | 7 553 € |
| Net margin | -1.7% | 2.3% | -0.9% | 1.4% | 3.4% |
In 2022, MOORTHY ET MALA achieves revenue of 389 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2021, growth of +22% (319 k€ -> 389 k€). After deducting consumption (305 k€), gross margin stands at 83 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -112%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.7% of revenue), which will impact equity.
388 606 €
83 499 €
-1 623 €
-6 014 €
-6 469 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 34%. The balance between equity and debt is satisfactory.
183.658%
33.755%
-0.527%
-6.052
51.8%
In 2022, the debt ratio of MOORTHY ET MALA (183.66) 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 2022, the financial autonomy of MOORTHY ET MALA (33.8%) 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 2022, the repayment capacity of MOORTHY ET MALA (-6.05) 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 128.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.616
-20.764
In 2022, the liquidity ratio of MOORTHY ET MALA (128.62) 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 2022, the interest coverage of MOORTHY ET MALA (-20.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 8 days of revenue, i.e. 8 k€ to permanently finance. Over 2018-2022, WCR increased by +276%, requiring additional financing.
8 172 €
0 j
21 j
55 j
8 j
Based on 265 transactions of similar company sales in 2022, the value of MOORTHY ET MALA is estimated at 95 815 € (range 61 099€ - 146 904€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 MOORTHY ET MALA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MOORTHY ET MALA in 2022 is 389 k€.
MOORTHY ET MALA recorded a net loss in 2022.
The headquarters of MOORTHY ET MALA is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of MOORTHY ET MALA 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).
MOORTHY ET MALA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.