SIREN : 441355070
MALCOM is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-CANNAT (13760), this company of category PME shows in 2019 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 488 € | 9 446 € | 10 312 € | 7 278 € |
| Net income | -2 776 € | -3 171 € | -3 695 € | -1 657 € | -4 779 € |
| EBITDA | -2 576 € | -2 963 € | -3 466 € | -1 702 € | -4 578 € |
| Net margin | N/C | -213.1% | -39.1% | -16.1% | -65.7% |
In 2020, MALCOM records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 576 €
-2 776 €
-2 776 €
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -3236%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.009%
-3236.343%
-15.632
In 2020, the debt ratio of MALCOM (-96.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MALCOM (-3236.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MALCOM (-15.63) 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.
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: 294 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model).
0 €
0 j
294 j
0 j
Compare MALCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MALCOM in 2019 is 1 k€.
MALCOM recorded a net loss in 2020.
The headquarters of MALCOM is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of MALCOM 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).
MALCOM operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.