SIREN : 907704480
MALAULA INVEST is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VADONVILLE (55200), this company of category PME shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 078 € | 3 071 € | 3 065 € |
| Net income | 1 750 € | -1 375 € | -462 € |
| EBITDA | -87 € | 325 € | 614 € |
| Net margin | 56.9% | -44.8% | -15.1% |
In 2024, MALAULA INVEST achieves revenue of 3 k€. Revenue is growing positively over 3 years (CAGR: +0.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3 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 -87 €, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -127%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 56.9% of revenue. This profit can be retained or distributed to shareholders.
3 078 €
3 078 €
-87 €
-628 €
1 750 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 96.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24205.373%
0.409%
74.431%
96.357
100.0%
In 2024, the debt ratio of MALAULA INVEST (24205.37) 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 MALAULA INVEST (0.4%) 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 2024, the repayment capacity of MALAULA INVEST (96.36) 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 54.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.248
-1150.575
In 2024, the liquidity ratio of MALAULA INVEST (54.25) 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 MALAULA INVEST (-1150.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 741 € to permanently finance. Over 2022-2024, WCR increased by +1584%, requiring additional financing.
741 €
0 j
139 j
0 j
87 j
Based on 169 transactions of similar company sales in 2024, the value of MALAULA INVEST is estimated at 6 259 € (range 2 003€ - 11 432€). The price/revenue ratio is 0.81x (in line with sector norms). 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 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 MALAULA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MALAULA INVEST in 2024 is 3 k€.
Yes, MALAULA INVEST generated a net profit of 2 k€ in 2024.
The headquarters of MALAULA INVEST is located in VADONVILLE (55200), in the department Meuse.
The tax return of MALAULA INVEST 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).
MALAULA INVEST 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.