SIREN : 823286919
HOLDING MALLET is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GUEUX (51390), this company of category PME shows in 2023 a revenue of 475 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 474 515 € | 354 621 € | 314 966 € | 260 943 € | 201 394 € | 110 581 € | 94 049 € |
| Net income | 134 928 € | 122 461 € | 16 185 € | 18 643 € | 107 120 € | 62 520 € | 43 197 € |
| EBITDA | 11 256 € | 26 802 € | 19 593 € | 14 031 € | 17 957 € | 5 483 € | -9 638 € |
| Net margin | 28.4% | 34.5% | 5.1% | 7.1% | 53.2% | 56.5% | 45.9% |
In 2023, HOLDING MALLET achieves revenue of 475 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2022, growth of +34% (355 k€ -> 475 k€). After deducting consumption (0 €), gross margin stands at 475 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 11 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -58%, reducing margin by 5.2 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 135 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
474 515 €
474 515 €
11 256 €
4 264 €
134 928 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.298%
38.323%
29.907%
4.111
39.8%
In 2023, the debt ratio of HOLDING MALLET (115.30) 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 2023, the financial autonomy of HOLDING MALLET (38.3%) 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 2023, the repayment capacity of HOLDING MALLET (4.11) 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 402.96. 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 68.3x. Operating income very largely covers interest expenses: high safety margin.
402.96
68.31
In 2023, the liquidity ratio of HOLDING MALLET (402.96) 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 2023, the interest coverage of HOLDING MALLET (68.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 207 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 617 days of revenue, i.e. 813 k€ to permanently finance. Over 2017-2023, WCR increased by +3295%, requiring additional financing.
812 930 €
340 j
133 j
0 j
617 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING MALLET is estimated at
311 665 €
(range 80 344€ - 518 952€).
With an EBITDA of 11 256€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDING MALLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MALLET in 2023 is 475 k€.
Yes, HOLDING MALLET generated a net profit of 135 k€ in 2023.
The headquarters of HOLDING MALLET is located in GUEUX (51390), in the department Marne.
The tax return of HOLDING 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).
HOLDING 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.