SIREN : 344189592
MALAQUI ET FILS is a French company founded 38 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-ANGEL (19200), this company of category PME shows in 2021 a revenue of 4.1 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 074 742 € | 2 581 137 € | N/C | N/C | N/C | N/C |
| Net income | 385 229 € | 313 349 € | 337 918 € | 320 512 € | 291 396 € | 111 707 € | 149 449 € |
| EBITDA | N/C | 595 390 € | 367 356 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.7% | 13.1% | N/C | N/C | N/C | N/C |
In 2023, MALAQUI ET FILS generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 149 k€ -> 385 k€.
385 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.115%
60.762%
20.5%
In 2023, the debt ratio of MALAQUI ET FILS (21.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MALAQUI ET FILS (60.8%) 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 2021, the repayment capacity of MALAQUI ET FILS (0.46) 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 287.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.469
In 2023, the liquidity ratio of MALAQUI ET FILS (287.47) 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 2021, the interest coverage of MALAQUI ET FILS (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (34 transactions). This range of 403 548€ to 1 473 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MALAQUI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of MALAQUI ET FILS in 2021 is 4.1 M€.
Yes, MALAQUI ET FILS generated a net profit of 385 k€ in 2023.
The headquarters of MALAQUI ET FILS is located in SAINT-ANGEL (19200), in the department Correze.
The tax return of MALAQUI ET FILS 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).
MALAQUI ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.