SIREN : 814198818
MWALLY is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLAN (34340), this company of category PME shows in 2024 a revenue of 442 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441 690 € | 442 626 € | 338 481 € | 226 129 € | 153 336 € | 185 751 € | 165 753 € | 125 545 € | 104 816 € |
| Net income | 46 329 € | 46 776 € | 32 373 € | 20 627 € | 43 610 € | 28 676 € | 25 505 € | 22 937 € | 4 681 € |
| EBITDA | 88 347 € | 93 277 € | 66 339 € | 37 003 € | 48 917 € | 43 237 € | 37 457 € | 34 276 € | 8 938 € |
| Net margin | 10.5% | 10.6% | 9.6% | 9.1% | 28.4% | 15.4% | 15.4% | 18.3% | 4.5% |
In 2024, MWALLY achieves revenue of 442 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Slight decline of -0% vs 2023. After deducting consumption (140 k€), gross margin stands at 302 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
441 690 €
302 177 €
88 347 €
55 507 €
46 329 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.917%
23.352%
18.055%
0.664
41.5%
In 2024, the debt ratio of MWALLY (31.92) 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 2024, the financial autonomy of MWALLY (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MWALLY (0.66) 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 734.66. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
734.657
1.607
In 2024, the liquidity ratio of MWALLY (734.66) 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.
In 2024, the interest coverage of MWALLY (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2024, WCR increased by +987%, requiring additional financing.
98 700 €
0 j
10 j
1 j
80 j
Based on 698 transactions of similar company sales in 2024, the value of MWALLY is estimated at 378 383 € (range 193 483€ - 725 936€). With an EBITDA of 88 347€, 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 MWALLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MWALLY in 2024 is 442 k€.
Yes, MWALLY generated a net profit of 46 k€ in 2024.
The headquarters of MWALLY is located in MARSEILLAN (34340), in the department Herault.
The tax return of MWALLY 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).
MWALLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.