SIREN : 438007759
CONSTRUCTIONS MALECOT is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in AVAILLES-SUR-SEICHE (35130), this company of category PME shows in 2022 a revenue of 2.3 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 338 495 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 248 901 € |
| Nettoergebnis | 129 729 € | 252 136 € | 60 730 € | 60 538 € | 33 396 € | 47 070 € | 40 448 € | 23 943 € |
| EBITDA | 237 471 € | N/C | N/C | N/C | N/C | N/C | N/C | 49 710 € |
| Nettomarge | 5.5% | N/C | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2022, CONSTRUCTIONS MALECOT achieves revenue of 2.3 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. After deducting consumption (591 k€), gross margin stands at 1.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 338 495 €
1 747 683 €
237 471 €
184 641 €
129 729 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.437%
62.325%
7.872%
1.156
15.1%
In 2022, the debt ratio of CONSTRUCTIONS MALECOT (30.44) 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 CONSTRUCTIONS MALECOT (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CONSTRUCTIONS MALECOT (1.16) 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 446.21. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
446.215
0.453
In 2022, the liquidity ratio of CONSTRUCTIONS MALECOT (446.21) 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 2022, the interest coverage of CONSTRUCTIONS MALECOT (0.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 374 k€ to permanently finance. Over 2015-2022, WCR increased by +151%, requiring additional financing.
374 487 €
20 j
27 j
15 j
58 j
Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS MALECOT is estimated at 574 775 € (range 238 797€ - 1 109 442€). With an EBITDA of 237 471€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTIONS MALECOT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONSTRUCTIONS MALECOT in 2022 is 2.3 M€.
Yes, CONSTRUCTIONS MALECOT generated a net profit of 130 k€ in 2022.
The headquarters of CONSTRUCTIONS MALECOT is located in AVAILLES-SUR-SEICHE (35130), in the department Ille-et-Vilaine.
The tax return of CONSTRUCTIONS MALECOT 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).
CONSTRUCTIONS MALECOT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.