SIREN : 811197862
MALA is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CRENEY-PRES-TROYES (10150), this company of category PME shows in 2017 a revenue of 84 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 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 84 378 € | 46 823 € |
| Net income | 0 € | 0 € | 17 395 € | -381 € |
| EBITDA | N/C | N/C | 23 352 € | 2 522 € |
| Net margin | N/C | N/C | 20.6% | -0.8% |
In 2023, MALA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
115.349%
14.905%
13.1%
In 2023, the debt ratio of MALA (115.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MALA (14.9%) 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 2017, the repayment capacity of MALA (0.73) 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 105.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.684
In 2023, the liquidity ratio of MALA (105.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of MALA (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1018 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 824 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1018 j
194 j
0 j
Compare MALA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MALA in 2017 is 84 k€.
Yes, MALA generated a net profit of 17 k€ in 2017.
The headquarters of MALA is located in CRENEY-PRES-TROYES (10150), in the department Aube.
The tax return of MALA 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).
MALA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.