SIREN : 753501071
MALARD ASSOCIES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 421 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 421 028 € | 547 257 € | 354 665 € | 211 582 € | 313 400 € | 210 000 € |
| Net income | 336 733 € | 685 862 € | 314 593 € | 532 535 € | 779 727 € | 993 965 € |
| EBITDA | 127 320 € | 302 013 € | -56 214 € | -200 530 € | 55 427 € | -26 842 € |
| Net margin | 80.0% | 125.3% | 88.7% | 251.7% | 248.8% | 473.3% |
In 2023, MALARD ASSOCIES achieves revenue of 421 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 421 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 30.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -58%, reducing margin by 24.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
421 028 €
421 028 €
127 320 €
45 843 €
336 733 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 185.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.686%
48.809%
184.959%
6.098
91.4%
In 2023, the debt ratio of MALARD ASSOCIES (99.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MALARD ASSOCIES (48.8%) 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 2023, the repayment capacity of MALARD ASSOCIES (6.10) 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 866.46. 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 56.5x. Operating income very largely covers interest expenses: high safety margin.
866.459
56.549
In 2023, the liquidity ratio of MALARD ASSOCIES (866.46) 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 2023, the interest coverage of MALARD ASSOCIES (56.5x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1668 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2023, WCR increased by +448%, requiring additional financing.
1 950 379 €
292 j
108 j
0 j
1668 j
Based on 63 transactions of similar company sales
in 2023,
the value of MALARD ASSOCIES is estimated at
949 446 €
(range 243 306€ - 1 517 355€).
With an EBITDA of 127 320€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 MALARD ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALARD ASSOCIES in 2023 is 421 k€.
Yes, MALARD ASSOCIES generated a net profit of 337 k€ in 2023.
The headquarters of MALARD ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of MALARD ASSOCIES 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).
MALARD ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.