Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C-MALO : revenue, balance sheet and financial ratios

C-MALO is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a net income positive of 45 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

Financial history - C-MALO (SIREN 508552684)
Indicator 2017 2016
Revenue N/C N/C
Net income 45 134 € 88 844 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, C-MALO generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 89 k€ -> 45 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 134 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.449%

Financial autonomy (2017) ?
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

32.06%

Asset age ratio (2017) ?
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

35.5%

Solvency indicators evolution
C-MALO

Sector positioning

Debt ratio
9.45 2017
2016
2017
Q1: 0.29
Med: 20.02
Q3: 88.45
Good -13 pts over 2 years

In 2017, the debt ratio of C-MALO (9.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.06% 2017
2016
2017
Q1: 8.42%
Med: 26.49%
Q3: 48.47%
Good

In 2017, the financial autonomy of C-MALO (32.1%) 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 101.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

101.409

Liquidity indicators evolution
C-MALO

Sector positioning

Liquidity ratio
101.41 2017
2016
2017
Q1: 100.17
Med: 138.8
Q3: 213.95
Average

In 2017, the liquidity ratio of C-MALO (101.41) 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.

Positioning of C-MALO in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 65 transactions of similar company sales in 2017, the value of C-MALO is estimated at 247 952 € (range 109 948€ - 529 967€). 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 2017
65 tx
109k€ 247k€ 529k€
247 952 € Range: 109 948€ - 529 967€
NAF 5 année 2017

Valuation method used

Net Income Multiple
45 134 € × 5.5x = 247 953 €
Range: 109 948€ - 529 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Commerce de détail de meubles)

Compare C-MALO with other companies in the same sector:

Frequently asked questions about C-MALO

What is the revenue of C-MALO ?

The revenue of C-MALO is not publicly disclosed (confidential accounts filed with INPI).

Is C-MALO profitable?

Yes, C-MALO generated a net profit of 45 k€ in 2017.

Where is the headquarters of C-MALO ?

The headquarters of C-MALO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of C-MALO ?

The tax return of C-MALO 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 C-MALO operate?

C-MALO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.