SIREN : 540018900
ENTREPRISE MALINGREY is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LINSELLES (59126), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 212 650 € | 1 240 362 € | 1 179 849 € | 1 069 718 € | 731 505 € | 795 610 € | 557 738 € |
| Net income | 89 928 € | 124 468 € | 160 778 € | 123 326 € | 95 764 € | 76 451 € | 9 748 € |
| EBITDA | 159 334 € | 205 710 € | 217 279 € | 211 402 € | 163 861 € | 145 397 € | 38 973 € |
| Net margin | 7.4% | 10.0% | 13.6% | 11.5% | 13.1% | 9.6% | 1.7% |
In 2024, ENTREPRISE MALINGREY achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -2% vs 2023. After deducting consumption (328 k€), gross margin stands at 885 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -23%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 212 650 €
885 127 €
159 334 €
107 399 €
89 928 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.003%
41.994%
8.278%
0.0
46.8%
In 2024, the debt ratio of ENTREPRISE MALINGREY (0.00) 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 ENTREPRISE MALINGREY (42.0%) 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.
In 2024, the repayment capacity of ENTREPRISE MALINGREY (0.00) 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 129.16. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
129.165
0.046
In 2024, the liquidity ratio of ENTREPRISE MALINGREY (129.16) 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 ENTREPRISE MALINGREY (0.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-776%), freeing up cash.
-80 568 €
13 j
38 j
20 j
-24 j
Based on 125 transactions of similar company sales (all years), the value of ENTREPRISE MALINGREY is estimated at 407 186 € (range 154 742€ - 715 905€). With an EBITDA of 159 334€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ENTREPRISE MALINGREY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENTREPRISE MALINGREY in 2024 is 1.2 M€.
Yes, ENTREPRISE MALINGREY generated a net profit of 90 k€ in 2024.
The headquarters of ENTREPRISE MALINGREY is located in LINSELLES (59126), in the department Nord.
The tax return of ENTREPRISE MALINGREY 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).
ENTREPRISE MALINGREY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.