Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MALAKOFF AUDIO : revenue, balance sheet and financial ratios

MALAKOFF AUDIO is a French company founded 14 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in MALAKOFF (92240), this company of category PME shows in 2021 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MALAKOFF AUDIO (SIREN 751175498)
Indicator 2021
Revenue N/C
Net income 38 313 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MALAKOFF AUDIO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.626%

Financial autonomy (2021) ?
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

51.961%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
MALAKOFF AUDIO

Sector positioning

Debt ratio
69.63 2021
2021
Q1: 0.0
Med: 6.12
Q3: 52.59
Watch

In 2021, the debt ratio of MALAKOFF AUDIO (69.63) 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.

Financial autonomy
51.96% 2021
2021
Q1: 9.97%
Med: 36.45%
Q3: 62.68%
Good

In 2021, the financial autonomy of MALAKOFF AUDIO (52.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 507.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

507.127

Liquidity indicators evolution
MALAKOFF AUDIO

Sector positioning

Liquidity ratio
507.13 2021
2021
Q1: 134.82
Med: 221.87
Q3: 374.71
Excellent

In 2021, the liquidity ratio of MALAKOFF AUDIO (507.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MALAKOFF AUDIO in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MALAKOFF AUDIO is estimated at 62 160 € (range 32 430€ - 165 338€). 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 value 2021
88 tx
32k€ 62k€ 165k€
62 160 € Range: 32 430€ - 165 338€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
38 313 € × 1.6x = 62 161 €
Range: 32 431€ - 165 339€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare MALAKOFF AUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about MALAKOFF AUDIO

What is the revenue of MALAKOFF AUDIO ?

The revenue of MALAKOFF AUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is MALAKOFF AUDIO profitable?

Yes, MALAKOFF AUDIO generated a net profit of 38 k€ in 2021.

Where is the headquarters of MALAKOFF AUDIO ?

The headquarters of MALAKOFF AUDIO is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of MALAKOFF AUDIO ?

The tax return of MALAKOFF AUDIO 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 MALAKOFF AUDIO operate?

MALAKOFF AUDIO operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.