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

FINANCIERE DE PARTICIPATION DE LA MALMAISON : revenue, balance sheet and financial ratios

FINANCIERE DE PARTICIPATION DE LA MALMAISON is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGINS (06250), this company of category PME shows in 2021 a net income positive of 8 k€. 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

Financial history - FINANCIERE DE PARTICIPATION DE LA MALMAISON (SIREN 349069674)
Indicator 2021
Revenue N/C
Net income 8 018 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FINANCIERE DE PARTICIPATION DE LA MALMAISON generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 018 €

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 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.883%

Financial autonomy (2021) ?
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

22.713%

Asset age ratio (2021) ?
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

53.6%

Solvency indicators evolution
FINANCIERE DE PARTICIPATION DE LA MALMAISON

Sector positioning

Debt ratio
232.88 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of FINANCIERE DE PARTICIPATI... (232.88) 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
22.71% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of FINANCIERE DE PARTICIPATI... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

223.067

Liquidity indicators evolution
FINANCIERE DE PARTICIPATION DE LA MALMAISON

Sector positioning

Liquidity ratio
223.07 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of FINANCIERE DE PARTICIPATI... (223.07) 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 FINANCIERE DE PARTICIPATION DE LA MALMAISON in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of FINANCIERE DE PARTICIPATION DE LA MALMAISON is estimated at 38 432 € (range 12 997€ - 108 619€). 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 2021
98 tx
12k€ 38k€ 108k€
38 432 € Range: 12 997€ - 108 619€
NAF 5 année 2021

Valuation method used

Net Income Multiple
8 018 € × 4.8x = 38 433 €
Range: 12 998€ - 108 620€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DE PARTICIPATION DE LA MALMAISON

What is the revenue of FINANCIERE DE PARTICIPATION DE LA MALMAISON ?

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

Is FINANCIERE DE PARTICIPATION DE LA MALMAISON profitable?

Yes, FINANCIERE DE PARTICIPATION DE LA MALMAISON generated a net profit of 8 k€ in 2021.

Where is the headquarters of FINANCIERE DE PARTICIPATION DE LA MALMAISON ?

The headquarters of FINANCIERE DE PARTICIPATION DE LA MALMAISON is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of FINANCIERE DE PARTICIPATION DE LA MALMAISON ?

The tax return of FINANCIERE DE PARTICIPATION 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 FINANCIERE DE PARTICIPATION DE LA MALMAISON operate?

FINANCIERE DE PARTICIPATION DE LA MALMAISON 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.