SIREN : 532830684
MALENA ACTIVITE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PEYPIN (13124), this company of category PME shows in 2023 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 256 € | 40 549 € | 42 279 € | 43 010 € | 44 585 € | 41 220 € | 44 405 € | 47 989 € | 45 250 € | 64 077 € |
| Net income | 7 172 € | 8 673 € | 5 892 € | 7 961 € | 6 609 € | 2 723 € | 9 538 € | 19 085 € | -19 481 € | 22 579 € |
| EBITDA | 32 989 € | 30 070 € | 31 868 € | 32 920 € | 34 224 € | 30 969 € | 40 000 € | 22 819 € | 23 100 € | 53 256 € |
| Net margin | 16.2% | 21.4% | 13.9% | 18.5% | 14.8% | 6.6% | 21.5% | 39.8% | -43.1% | 35.2% |
In 2023, MALENA ACTIVITE achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 74.5% 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 7 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
44 256 €
44 256 €
32 989 €
12 330 €
7 172 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.667%
36.154%
63.006%
4.129
43.8%
In 2023, the debt ratio of MALENA ACTIVITE (165.67) 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 2023, the financial autonomy of MALENA ACTIVITE (36.1%) 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.
In 2023, the repayment capacity of MALENA ACTIVITE (4.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.6x. Operating income very largely covers interest expenses: high safety margin.
594.313
11.564
In 2023, the liquidity ratio of MALENA ACTIVITE (594.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MALENA ACTIVITE (11.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
18 872 €
101 j
152 j
0 j
154 j
Based on 85 transactions of similar company sales
(all years),
the value of MALENA ACTIVITE is estimated at
53 227 €
(range 7 236€ - 211 604€).
With an EBITDA of 32 989€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MALENA ACTIVITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MALENA ACTIVITE in 2023 is 44 k€.
Yes, MALENA ACTIVITE generated a net profit of 7 k€ in 2023.
The headquarters of MALENA ACTIVITE is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of MALENA ACTIVITE 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).
MALENA ACTIVITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.