SIREN : 393946959
LE GROUPE MALABRY SA is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in MAISSE (91720), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 423 294 € | 2 708 053 € | 2 946 059 € | 2 909 321 € | 2 811 097 € | 2 423 134 € | 3 025 608 € | 2 592 854 € | 2 454 609 € |
| Net income | -2 365 672 € | 1 390 380 € | 1 060 779 € | 4 130 971 € | 396 611 € | 40 383 € | 770 699 € | -171 757 € | 437 239 € |
| EBITDA | 158 420 € | 127 858 € | 232 945 € | 189 855 € | 353 520 € | 96 608 € | 166 290 € | -32 282 € | -293 494 € |
| Net margin | -97.6% | 51.3% | 36.0% | 142.0% | 14.1% | 1.7% | 25.5% | -6.6% | 17.8% |
In 2024, LE GROUPE MALABRY SA achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.4 M€ (-97.6% of revenue), which will impact equity.
2 423 294 €
2 423 294 €
158 420 €
213 148 €
-2 365 672 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 188.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.459%
70.865%
188.266%
1.116
56.9%
In 2024, the debt ratio of LE GROUPE MALABRY SA (26.46) 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 LE GROUPE MALABRY SA (70.9%) 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.
In 2024, the repayment capacity of LE GROUPE MALABRY SA (1.12) 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 415.34. 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 181.7x. Operating income very largely covers interest expenses: high safety margin.
415.343
181.657
In 2024, the liquidity ratio of LE GROUPE MALABRY SA (415.34) 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 LE GROUPE MALABRY SA (181.7x) 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: 1131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 1092 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 1306 days of revenue, i.e. 8.8 M€ to permanently finance.
8 792 316 €
1131 j
39 j
0 j
1306 j
Based on 103 transactions of similar company sales in 2024, the value of LE GROUPE MALABRY SA is estimated at 841 317 € (range 249 313€ - 1 517 169€). With an EBITDA of 158 420€, the sector multiple of 5.0x is applied. 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.
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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 LE GROUPE MALABRY SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE GROUPE MALABRY SA in 2024 is 2.4 M€.
LE GROUPE MALABRY SA recorded a net loss in 2024.
The headquarters of LE GROUPE MALABRY SA is located in MAISSE (91720), in the department Essonne.
The tax return of LE GROUPE MALABRY SA 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).
LE GROUPE MALABRY SA 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.