SIREN : 900574963
FINANCIERE MALECKI is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VERNIOZ (38150), this company of category PME shows in 2024 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 138 500 € | 87 811 € | 78 000 € |
| Net income | -42 014 € | -1 887 € | 257 114 € |
| EBITDA | -50 117 € | -592 € | -10 147 € |
| Net margin | -30.3% | -2.1% | 329.6% |
In 2024, FINANCIERE MALECKI achieves revenue of 138 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2023, growth of +58% (88 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 -50 k€, representing -36.2% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -8366%, reducing margin by 35.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-30.3% of revenue), which will impact equity.
138 500 €
138 500 €
-50 117 €
-50 103 €
-42 014 €
-36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
398.897%
19.823%
-30.335%
-54.613
In 2024, the debt ratio of FINANCIERE MALECKI (398.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE MALECKI (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE MALECKI (-54.61) 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 402.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.243
-1.299
In 2024, the liquidity ratio of FINANCIERE MALECKI (402.24) 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 FINANCIERE MALECKI (-1.3x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 93 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 178 days of revenue, i.e. 69 k€ to permanently finance.
68 627 €
99 j
6 j
0 j
178 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE MALECKI is estimated at 52 300 € (range 24 927€ - 105 628€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE MALECKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MALECKI in 2024 is 138 k€.
FINANCIERE MALECKI recorded a net loss in 2024.
The headquarters of FINANCIERE MALECKI is located in VERNIOZ (38150), in the department Isere.
The tax return of FINANCIERE MALECKI 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).
FINANCIERE MALECKI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.