SIREN : 879606317
MALAKOFF PROPCO SAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 986 404 € | 1 901 680 € | 1 791 978 € | 1 714 725 € | 1 743 578 € | 49 993 € |
| Net income | -5 566 828 € | -2 747 930 € | -1 198 051 € | -1 210 864 € | -979 811 € | -129 128 € |
| EBITDA | 1 082 752 € | 685 071 € | 1 126 666 € | 912 036 € | 1 089 604 € | -297 590 € |
| Net margin | -280.2% | -144.5% | -66.9% | -70.6% | -56.2% | -258.3% |
In 2024, MALAKOFF PROPCO SAS achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.8%. Vs 2023: +4%. After deducting consumption (28 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 54.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.6 M€ (-280.2% of revenue), which will impact equity.
1 986 404 €
1 958 536 €
1 082 752 €
-3 864 698 €
-5 566 828 €
54.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1153%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1153.011%
-9.347%
-31.942%
-92.196
82.0%
In 2024, the debt ratio of MALAKOFF PROPCO SAS (-1153.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MALAKOFF PROPCO SAS (-9.3%) 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 2024, the repayment capacity of MALAKOFF PROPCO SAS (-92.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.38. 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 157.5x. Operating income very largely covers interest expenses: high safety margin.
370.378
157.464
In 2024, the liquidity ratio of MALAKOFF PROPCO SAS (370.38) 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 MALAKOFF PROPCO SAS (157.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 325 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
324 618 €
91 j
217 j
0 j
59 j
Based on 62 transactions of similar company sales
in 2024,
the value of MALAKOFF PROPCO SAS is estimated at
3 473 483 €
(range 1 127 125€ - 7 940 304€).
With an EBITDA of 1 082 752€, 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 MALAKOFF PROPCO SAS with other companies in the same sector:
The revenue of MALAKOFF PROPCO SAS in 2024 is 2.0 M€.
MALAKOFF PROPCO SAS recorded a net loss in 2024.
The headquarters of MALAKOFF PROPCO SAS is located in PARIS (75008), in the department Paris.
The tax return of MALAKOFF PROPCO SAS 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).
MALAKOFF PROPCO SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.