MALEC ENTREPRISE : revenue, balance sheet and financial ratios

MALEC ENTREPRISE is a French company founded 43 years ago, specialized in the sector Travaux de plâtrerie. Based in CHENOVE (21300), this company of category PME shows in 2023 a revenue of 2.1 M€. 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

Financial history - MALEC ENTREPRISE (SIREN 325221422)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 076 115 € 2 539 389 € 2 507 150 € 1 559 252 € 1 917 384 € 2 028 318 € 2 113 778 € N/C
Net income -82 665 € 130 773 € 214 355 € 548 € -230 152 € 31 254 € 91 360 € 91 776 € 66 914 €
EBITDA N/C 176 784 € 246 861 € -12 626 € -222 837 € 48 696 € 139 469 € 144 496 € N/C
Net margin N/C 6.3% 8.4% 0.0% -14.8% 1.6% 4.5% 4.3% N/C

Revenue and income statement

In 2024, MALEC ENTREPRISE records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 665 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.348%

Financial autonomy (2024) ?
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

6.479%

Solvency indicators evolution
MALEC ENTREPRISE

Sector positioning

Debt ratio
313.35 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch

In 2024, the debt ratio of MALEC ENTREPRISE (313.35) 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.

Financial autonomy
6.48% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Watch -17 pts over 3 years

In 2024, the financial autonomy of MALEC ENTREPRISE (6.5%) 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.

Repayment capacity
1.76 years 2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch +6 pts over 2 years

In 2023, the repayment capacity of MALEC ENTREPRISE (1.76) ranks in the top 25% of the sector. 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
MALEC ENTREPRISE

Positioning of MALEC ENTREPRISE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare MALEC ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about MALEC ENTREPRISE

What is the revenue of MALEC ENTREPRISE ?

The revenue of MALEC ENTREPRISE in 2023 is 2.1 M€.

Is MALEC ENTREPRISE profitable?

MALEC ENTREPRISE recorded a net loss in 2024.

Where is the headquarters of MALEC ENTREPRISE ?

The headquarters of MALEC ENTREPRISE is located in CHENOVE (21300), in the department Cote-d'Or.

Where to find the tax return of MALEC ENTREPRISE ?

The tax return of MALEC ENTREPRISE 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 MALEC ENTREPRISE operate?

MALEC ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.