SIREN : 499328979
MALASOL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEMAGNE-L'ARGENTIERE (34600), this company of category PME shows in 2024 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 206 620 € | 901 773 € | 937 721 € | 420 330 € | 417 938 € | 416 320 € | 434 273 € | 407 096 € |
| Net income | 618 618 € | 537 915 € | 453 253 € | -277 383 € | 128 069 € | 183 564 € | 276 788 € | 425 742 € |
| EBITDA | 859 276 € | 592 066 € | 617 037 € | 20 619 € | 44 240 € | 46 941 € | -1 582 € | 37 701 € |
| Net margin | 51.3% | 59.7% | 48.3% | -66.0% | 30.6% | 44.1% | 63.7% | 104.6% |
In 2024, MALASOL achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +34% (902 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 859 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
1 206 620 €
1 206 620 €
859 276 €
822 095 €
618 618 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.87%
59.688%
61.567%
6.482
44.1%
In 2024, the debt ratio of MALASOL (64.87) 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 2024, the financial autonomy of MALASOL (59.7%) 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 2024, the repayment capacity of MALASOL (6.48) 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 282.24. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
282.242
22.171
In 2024, the liquidity ratio of MALASOL (282.24) 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 MALASOL (22.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
226 072 €
93 j
63 j
0 j
67 j
Based on 103 transactions of similar company sales in 2024, the value of MALASOL is estimated at 3 474 690 € (range 841 180€ - 7 019 649€). With an EBITDA of 859 276€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MALASOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MALASOL in 2024 is 1.2 M€.
Yes, MALASOL generated a net profit of 619 k€ in 2024.
The headquarters of MALASOL is located in VILLEMAGNE-L'ARGENTIERE (34600), in the department Herault.
The tax return of MALASOL 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).
MALASOL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.