SIREN : 752214924
ETABLISSEMENTS MALLET is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMAGNIEU (38460), this company of category PME shows in 2024 a revenue of 231 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231 304 € | 202 500 € | 204 000 € | 208 500 € | 208 500 € | 208 500 € | 197 100 € | 194 245 € |
| Net income | 157 531 € | 95 241 € | 195 927 € | 219 656 € | 182 320 € | 99 482 € | 64 315 € | 37 458 € |
| EBITDA | 36 € | 15 259 € | 8 746 € | 23 995 € | 39 345 € | 28 264 € | 22 182 € | 13 810 € |
| Net margin | 68.1% | 47.0% | 96.0% | 105.4% | 87.4% | 47.7% | 32.6% | 19.3% |
In 2024, ETABLISSEMENTS MALLET achieves revenue of 231 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023, growth of +14% (202 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -100%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 68.1% of revenue. This profit can be retained or distributed to shareholders.
231 304 €
231 304 €
36 €
-6 249 €
157 531 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.069%
85.699%
91.613%
1.451
99.1%
In 2024, the debt ratio of ETABLISSEMENTS MALLET (14.07) 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 2024, the financial autonomy of ETABLISSEMENTS MALLET (85.7%) 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 ETABLISSEMENTS MALLET (1.45) 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 1176.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1176.602
0.0
In 2024, the liquidity ratio of ETABLISSEMENTS MALLET (1176.60) 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.
In 2024, the interest coverage of ETABLISSEMENTS MALLET (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 348 days of revenue, i.e. 224 k€ to permanently finance.
223 685 €
91 j
16 j
0 j
348 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS MALLET is estimated at
86 940 €
(range 54 768€ - 284 022€).
With an EBITDA of 36€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETABLISSEMENTS MALLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS MALLET in 2024 is 231 k€.
Yes, ETABLISSEMENTS MALLET generated a net profit of 158 k€ in 2024.
The headquarters of ETABLISSEMENTS MALLET is located in CHAMAGNIEU (38460), in the department Isere.
The tax return of ETABLISSEMENTS MALLET 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).
ETABLISSEMENTS MALLET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.