Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-22 (4 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MALEEN : revenue, balance sheet and financial ratios
MALEEN is a French company
founded 4 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in PARIS (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MALEEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.505%
Financial autonomy (2023)
?
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
53.381%
Solvency indicators evolution MALEEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
129.565
114.505
Financial autonomy
56.413
53.381
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.52023
2022
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Watch
In 2023, the debt ratio of MALEEN (114.50) 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
53.38%2023
2022
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Good
In 2023, the financial autonomy of MALEEN (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
187.152
Liquidity indicators evolution MALEEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
177.265
187.152
Interest coverage
None
None
Sector positioning
Liquidity ratio
187.152023
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Average
In 2023, the liquidity ratio of MALEEN (187.15) 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.
Positioning of MALEEN in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare MALEEN with other companies in the same sector:
The revenue of MALEEN is not publicly disclosed (confidential accounts filed with INPI).
Is MALEEN profitable?
Profitability information is not publicly available.
Where is the headquarters of MALEEN ?
The headquarters of MALEEN is located in PARIS (75012), in the department Paris.
Where to find the tax return of MALEEN ?
The tax return of MALEEN 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 MALEEN operate?
MALEEN operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart