SIREN : 519304307
MALAVA is a French company founded 16 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in ALATA (20167), this company of category PME shows in 2017 a net income positive of 78€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 78 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, MALAVA generates positive net income of 78 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 €
The debt ratio (= Financial debt / Equity x 100) stands at 6032%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6032.305%
1.008%
73.4%
In 2017, the debt ratio of MALAVA (6032.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MALAVA (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.734
In 2017, the liquidity ratio of MALAVA (33.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 87 transactions of similar company sales
(all years),
the value of MALAVA is estimated at
191 €
(range 104€ - 540€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 MALAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of MALAVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MALAVA generated a net profit of 78€ in 2017.
The headquarters of MALAVA is located in ALATA (20167).
The tax return of MALAVA 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).
MALAVA operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.