SIREN : 901355230
HOLDING MALOIRE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BELLEVILLE-SUR-LOIRE (18240), this company of category PME shows in 2024 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 111 815 € | 100 032 € | 99 961 € |
| Net income | 3 817 € | 4 802 € | 0 € |
| EBITDA | 7 021 € | 5 236 € | -1 647 € |
| Net margin | 3.4% | 4.8% | 0.0% |
In 2024, HOLDING MALOIRE achieves revenue of 112 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +12% (100 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 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 7 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
111 815 €
111 815 €
7 021 €
6 694 €
3 817 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.865%
10.136%
5.317%
0.0
59.7%
In 2024, the debt ratio of HOLDING MALOIRE (20.86) 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 HOLDING MALOIRE (10.1%) 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 HOLDING MALOIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.97. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
99.968
39.069
In 2024, the liquidity ratio of HOLDING MALOIRE (99.97) 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 HOLDING MALOIRE (39.1x) 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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-229 days): operations structurally generate cash. Notable WCR improvement over the period (-257%), freeing up cash.
-71 184 €
322 j
45 j
0 j
-229 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MALOIRE is estimated at
32 696 €
(range 12 123€ - 77 526€).
With an EBITDA of 7 021€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MALOIRE with other companies in the same sector:
The revenue of HOLDING MALOIRE in 2024 is 112 k€.
Yes, HOLDING MALOIRE generated a net profit of 4 k€ in 2024.
The headquarters of HOLDING MALOIRE is located in BELLEVILLE-SUR-LOIRE (18240), in the department Cher.
The tax return of HOLDING MALOIRE 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 MALOIRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.