Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-17 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MESSERY (74140), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING MALICE : revenue, balance sheet and financial ratios
HOLDING MALICE is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in MESSERY (74140),
this company of category PME
shows in 2024 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING MALICE (SIREN 952694727)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
7 375 €
-377 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOLDING MALICE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 375 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.691%
Financial autonomy (2024)
?
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
69.539%
Solvency indicators evolution HOLDING MALICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
70706.26
43.691
Financial autonomy
0.141
69.539
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.692024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-9 pts over 2 years
In 2024, the debt ratio of HOLDING MALICE (43.69) 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
69.54%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+31 pts over 2 years
In 2024, the financial autonomy of HOLDING MALICE (69.5%) 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.
Positioning of HOLDING MALICE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MALICE is estimated at
10 767 €
(range 6 867€ - 55 079€).
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 value2024
54 tx
6k€10k€55k€
10 767 €Range: 6 867€ - 55 079€
NAF 5 année 2024
Valuation method used
Net Income Multiple
7 375 €
×
1.5x
=10 767 €
Range: 6 867€ - 55 080€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 HOLDING MALICE with other companies in the same sector:
The revenue of HOLDING MALICE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING MALICE profitable?
Yes, HOLDING MALICE generated a net profit of 7 k€ in 2024.
Where is the headquarters of HOLDING MALICE ?
The headquarters of HOLDING MALICE is located in MESSERY (74140), in the department Haute-Savoie.
Where to find the tax return of HOLDING MALICE ?
The tax return of HOLDING MALICE 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 HOLDING MALICE operate?
HOLDING MALICE 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.
Item evolution
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