MALAUS INDUSTRIE : revenue, balance sheet and financial ratios
Revenue 20242,0 M€-38 % vs 2023
EBITDA 2024235 k€+50 % vs 2023
Net income 2024216 k€+1142 % vs 2023
MALAUS INDUSTRIE is a French company
founded 9 years ago,
specialized in the sector Traitement et revêtement des métaux.
Based in DUNKERQUE (59640),
this company of category PME
shows in 2024 a revenue of 2,0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 2,0 M€, EBITDA 235 k€ (11.9 % of revenue), net income 216 k€.
Balance sheet : equity -521 k€, financial debt 1,4 M€, cash 93 k€.
In summary, MALAUS INDUSTRIE posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.
Financial history · amounts in €k
Financial history - MALAUS INDUSTRIE (SIREN 830417390) · amounts in thousands of euros (€k)
In 2024, MALAUS INDUSTRIE achieves revenue of 2.0 M€. Revenue is declining over the period 2019-2024 (CAGR: -8.2%). Significant drop of -38% vs 2023. After deducting consumption (322 k€), gross margin stands at 1.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (9.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 978 114 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 655 993 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
234 643 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
219 359 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 873 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11,9 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.7%).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
Non significatif
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Non significatif
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11,8 %
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6,2 ans
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
141,5 %
-204,1 %
-207,2 %
-226,4 %
-204,4 %
-199,8 %
-276,8 %
Financial autonomy
8,3 %
-53,2 %
-57,5 %
-56,6 %
-65,0 %
-55,6 %
-28,5 %
Repayment capacity
1,0 ans
-1,8 ans
6,2 ans
—
28,3 ans
25,6 ans
6,2 ans
Cash flow / Revenue
5,8 %
-32,7 %
13,7 %
—
3,0 %
1,8 %
11,8 %
Sector positioning
Repayment capacity
6,2 years2024
Q1: 0,0 years
Med: 0,6 years
Q3: 2,0 years
Watch28,3 years → 6,2 years depuis 2022
In 2024, the repayment capacity of MALAUS INDUSTRIE (6,18) fait partie des 25 % les plus élevés du secteur. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1,61
Liquidity indicators evolution MALAUS INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1,03
1,85
2,20
2,77
2,56
1,62
1,61
Sector positioning
Liquidity ratio
1,612024
Q1: 1,54
Med: 2,31
Q3: 3,20
Average2,6 → 1,6 depuis 2022
In 2024, the liquidity ratio of MALAUS INDUSTRIE (1,61) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 572 k€ to permanently finance.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
572 189 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
92 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
42 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
21 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
104 j
WCR and payment terms evolution MALAUS INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 135 809 €
485 061 €
516 972 €
0 €
630 327 €
487 091 €
572 189 €
Inventory turnover (days)
40 j
0 j
3 j
0 j
19 j
13 j
21 j
Customer payment term (days)
67 j
35 j
76 j
0 j
62 j
53 j
92 j
Supplier payment term (days)
156 j
12 j
51 j
0 j
37 j
38 j
42 j
Positioning of MALAUS INDUSTRIE in its sector
Comparison with sector Traitement et revêtement des métaux
Similar companies (Traitement et revêtement des métaux)
Compare MALAUS INDUSTRIE with other companies in the same sector:
The revenue of MALAUS INDUSTRIE in 2024 is 2,0 M€.
Is MALAUS INDUSTRIE profitable?
Yes, MALAUS INDUSTRIE generated a net profit of 216 k€ in 2024.
Where is the headquarters of MALAUS INDUSTRIE ?
The headquarters of MALAUS INDUSTRIE is located in DUNKERQUE (59640), in the department Nord.
Where to find the tax return of MALAUS INDUSTRIE ?
The tax return of MALAUS INDUSTRIE 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).
In which sector does MALAUS INDUSTRIE operate?
MALAUS INDUSTRIE operates in the sector Traitement et revêtement des métaux (NAF code 25.61Z). See the 'Sector positioning' section above to compare the company with its competitors.