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AGENCE DE LA MALMAISON : revenue, balance sheet and financial ratios

AGENCE DE LA MALMAISON is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a net income positive of 517€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE DE LA MALMAISON (SIREN 503665580)
Indicator 2023 2021
Revenue N/C N/C
Net income 517 € 9 205 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENCE DE LA MALMAISON generates positive net income of 517 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 9 k€ -> 517 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

517 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.898%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.094%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-17.3%

Solvency indicators evolution
AGENCE DE LA MALMAISON

Sector positioning

Debt ratio
12.9 2023
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of AGENCE DE LA MALMAISON (12.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.09% 2023
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good

In 2023, the financial autonomy of AGENCE DE LA MALMAISON (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.685

Liquidity indicators evolution
AGENCE DE LA MALMAISON

Sector positioning

Liquidity ratio
194.69 2023
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good

In 2023, the liquidity ratio of AGENCE DE LA MALMAISON (194.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

157 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE DE LA MALMAISON

Positioning of AGENCE DE LA MALMAISON in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of AGENCE DE LA MALMAISON is estimated at 1 152 € (range 386€ - 2 933€). 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.

Estimated enterprise value 2023
63 tx
0k€ 1k€ 2k€
1 152 € Range: 386€ - 2 933€
NAF 5 année 2023

Valuation method used

Net Income Multiple
517 € × 2.2x = 1 153 €
Range: 386€ - 2 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare AGENCE DE LA MALMAISON with other companies in the same sector:

Frequently asked questions about AGENCE DE LA MALMAISON

What is the revenue of AGENCE DE LA MALMAISON ?

The revenue of AGENCE DE LA MALMAISON is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DE LA MALMAISON profitable?

Yes, AGENCE DE LA MALMAISON generated a net profit of 517€ in 2023.

Where is the headquarters of AGENCE DE LA MALMAISON ?

The headquarters of AGENCE DE LA MALMAISON is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE DE LA MALMAISON ?

The tax return of AGENCE DE LA MALMAISON 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).

In which sector does AGENCE DE LA MALMAISON operate?

AGENCE DE LA MALMAISON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.