SIREN : 833911449
MALOUCO is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUVAUX (59420), this company of category PME shows in 2024 a net income negative of -78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -77 741 € | -3 887 € | -5 389 € | -6 620 € | -4 775 € |
| EBITDA | -1 902 € | -1 567 € | -2 015 € | -3 648 € | -2 307 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, MALOUCO records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-1 902 €
-1 902 €
-77 741 €
The debt ratio (= Financial debt / Equity x 100) stands at -137%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -239%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.013%
-239.272%
-31.008
In 2024, the debt ratio of MALOUCO (-137.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MALOUCO (-239.3%) 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 MALOUCO (-31.01) 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 1.06. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.059
-3987.329
In 2024, the liquidity ratio of MALOUCO (1.06) 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 2024, the interest coverage of MALOUCO (-3987.3x) 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: 715 days. Excellent situation: suppliers finance 715 days of the operating cycle (retail model).
0 €
0 j
715 j
0 j
Compare MALOUCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MALOUCO is not publicly disclosed (confidential accounts filed with INPI).
MALOUCO recorded a net loss in 2024.
The headquarters of MALOUCO is located in MOUVAUX (59420), in the department Nord.
The tax return of MALOUCO 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).
MALOUCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.