SIREN : 448589176
SOCIETE DE MALVOISINE is a French company founded 23 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in OBSONVILLE (77890), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 008 € | N/C | N/C | 49 035 € | 56 720 € | 48 440 € | 49 560 € | 74 788 € | 74 090 € | 59 640 € |
| Net income | 9 712 € | 50 490 € | 56 941 € | -14 291 € | 2 616 € | 7 005 € | 4 446 € | 32 224 € | 29 286 € | 14 661 € |
| EBITDA | 19 621 € | N/C | N/C | -782 € | 15 693 € | 20 505 € | 17 070 € | 50 147 € | 47 521 € | 30 925 € |
| Net margin | 20.2% | N/C | N/C | -29.1% | 4.6% | 14.5% | 9.0% | 43.1% | 39.5% | 24.6% |
In 2025, SOCIETE DE MALVOISINE achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -2.4%). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 40.9% 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 10 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
48 008 €
48 008 €
19 621 €
11 626 €
9 712 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.668%
35.475%
36.879%
13.138
5.3%
In 2025, the debt ratio of SOCIETE DE MALVOISINE (161.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOCIETE DE MALVOISINE (35.5%) 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 2025, the repayment capacity of SOCIETE DE MALVOISINE (13.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1286.07. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1286.072
1.03
In 2025, the liquidity ratio of SOCIETE DE MALVOISINE (1286.07) 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 2025, the interest coverage of SOCIETE DE MALVOISINE (1.0x) 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: 958 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 923 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2587 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2025, WCR increased by +1273%, requiring additional financing.
345 038 €
958 j
35 j
0 j
2587 j
Based on 77 transactions of similar company sales
(all years),
the value of SOCIETE DE MALVOISINE is estimated at
14 361 €
(range 6 590€ - 37 203€).
With an EBITDA of 19 621€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SOCIETE DE MALVOISINE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOCIETE DE MALVOISINE in 2025 is 48 k€.
Yes, SOCIETE DE MALVOISINE generated a net profit of 10 k€ in 2025.
The headquarters of SOCIETE DE MALVOISINE is located in OBSONVILLE (77890), in the department Seine-et-Marne.
The tax return of SOCIETE DE MALVOISINE 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).
SOCIETE DE MALVOISINE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.