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MALEXINE : revenue, balance sheet and financial ratios

MALEXINE is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2018 a net income negative of -12 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

Financial history - MALEXINE (SIREN 751900325)
Indicator 2018
Revenue N/C
Net income -11 511 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MALEXINE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 511 €

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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 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.661%

Financial autonomy (2018) ?
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

20.255%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
MALEXINE

Sector positioning

Debt ratio
165.66 2018
2018
Q1: 0.0
Med: 18.53
Q3: 134.54
Average

In 2018, the debt ratio of MALEXINE (165.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.25% 2018
2018
Q1: 2.8%
Med: 28.11%
Q3: 60.98%
Average

In 2018, the financial autonomy of MALEXINE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

77.053

Liquidity indicators evolution
MALEXINE

Sector positioning

Liquidity ratio
77.05 2018
2018
Q1: 63.23
Med: 133.08
Q3: 264.68
Average

In 2018, the liquidity ratio of MALEXINE (77.05) 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 MALEXINE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare MALEXINE with other companies in the same sector:

Frequently asked questions about MALEXINE

What is the revenue of MALEXINE ?

The revenue of MALEXINE is not publicly disclosed (confidential accounts filed with INPI).

Is MALEXINE profitable?

MALEXINE recorded a net loss in 2018.

Where is the headquarters of MALEXINE ?

The headquarters of MALEXINE is located in SAINTE-CONSORCE (69280), in the department Rhone.

Where to find the tax return of MALEXINE ?

The tax return of MALEXINE 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 MALEXINE operate?

MALEXINE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.