SIREN : 415043926
MALANDAIN is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT JEAN D'ILLAC (33127), this company of category PME shows in 2022 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 538 873 € | N/C | N/C | 5 074 687 € | 7 229 253 € | 3 646 547 € | 3 655 052 € |
| Net income | 597 295 € | 258 878 € | 286 481 € | 239 464 € | 296 828 € | 243 357 € | -315 541 € | 40 240 € | 45 897 € |
| EBITDA | N/C | N/C | 428 700 € | N/C | N/C | 269 013 € | -236 839 € | 110 154 € | 97 573 € |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | 4.8% | -4.4% | 1.1% | 1.3% |
In 2024, MALANDAIN generates positive net income of 597 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 597 k€.
597 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.765%
54.737%
48.4%
In 2024, the debt ratio of MALANDAIN (12.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MALANDAIN (54.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MALANDAIN (1.98) 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 283.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.16
In 2024, the liquidity ratio of MALANDAIN (283.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MALANDAIN (2.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 538 346€ to 5 092 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MALANDAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MALANDAIN in 2022 is 6.5 M€.
Yes, MALANDAIN generated a net profit of 597 k€ in 2024.
The headquarters of MALANDAIN is located in SAINT JEAN D'ILLAC (33127), in the department Gironde.
The tax return of MALANDAIN 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).
MALANDAIN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.