SIREN : 445022916
MALAX is a French company founded 23 years ago, specialized in the sector Activités spécialisées de design. Based in MARSEILLE (13008), this company of category PME shows in 2016 a revenue of 91 k€. 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 | 2016 |
|---|---|
| Revenue | 90 664 € |
| Net income | 20 371 € |
| EBITDA | 21 324 € |
| Net margin | 22.5% |
In 2016, MALAX achieves revenue of 91 k€. After deducting consumption (2 k€), gross margin stands at 89 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 23.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
90 664 €
89 015 €
21 324 €
20 371 €
20 371 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.681%
5.262%
24.992%
0.0
29.7%
In 2016, the debt ratio of MALAX (10.68) 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 2016, the financial autonomy of MALAX (5.3%) 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 2016, the repayment capacity of MALAX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.865
0.0
In 2016, the liquidity ratio of MALAX (177.87) 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 2016, the interest coverage of MALAX (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 14 k€ to permanently finance.
13 566 €
104 j
81 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 533€ to 169 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MALAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MALAX in 2016 is 91 k€.
Yes, MALAX generated a net profit of 20 k€ in 2016.
The headquarters of MALAX is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MALAX 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).
MALAX operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.