SIREN : 844040493
MALAU is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DRAGUIGNAN (83300), this company of category PME shows in 2020 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 210 491 € |
| Net income | 58 723 € | 95 537 € | 178 757 € | 139 365 € |
| EBITDA | N/C | N/C | N/C | 211 625 € |
| Net margin | N/C | N/C | N/C | 6.3% |
In 2024, MALAU generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 139 k€ -> 59 k€.
58 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
148.768%
34.257%
42.8%
In 2024, the debt ratio of MALAU (148.77) 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 MALAU (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.186
In 2024, the liquidity ratio of MALAU (94.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of MALAU is estimated at 400 157 € (range 120 314€ - 726 017€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MALAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MALAU in 2020 is 2.2 M€.
Yes, MALAU generated a net profit of 59 k€ in 2024.
The headquarters of MALAU is located in DRAGUIGNAN (83300), in the department Var.
The tax return of MALAU 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).
MALAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.