SIREN : 830156022
MALEXMALOUNA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PORNICHET (44380), this company of category PME shows in 2024 a revenue of 424 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 424 377 € | 374 353 € | 377 702 € | 365 593 € | 337 263 € | 250 186 € |
| Net income | 253 344 € | 179 671 € | 480 784 € | 284 824 € | 204 026 € | 103 202 € |
| EBITDA | 54 930 € | 15 899 € | 4 284 € | 3 266 € | 5 096 € | 6 160 € |
| Net margin | 59.7% | 48.0% | 127.3% | 77.9% | 60.5% | 41.3% |
In 2024, MALEXMALOUNA achieves revenue of 424 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +13% (374 k€ -> 424 k€). After deducting consumption (0 €), gross margin stands at 424 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 55 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
424 377 €
424 377 €
54 930 €
53 752 €
253 344 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.254%
96.897%
58.09%
0.017
In 2024, the debt ratio of MALEXMALOUNA (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MALEXMALOUNA (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MALEXMALOUNA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1524.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1524.579
0.0
In 2024, the liquidity ratio of MALEXMALOUNA (1524.58) 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 2024, the interest coverage of MALEXMALOUNA (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 255 days of revenue, i.e. 300 k€ to permanently finance. Over 2019-2024, WCR increased by +400%, requiring additional financing.
300 119 €
35 j
12 j
0 j
255 j
Based on 103 transactions of similar company sales in 2024, the value of MALEXMALOUNA is estimated at 668 015 € (range 212 118€ - 1 622 911€). With an EBITDA of 54 930€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MALEXMALOUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MALEXMALOUNA in 2024 is 424 k€.
Yes, MALEXMALOUNA generated a net profit of 253 k€ in 2024.
The headquarters of MALEXMALOUNA is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of MALEXMALOUNA 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).
MALEXMALOUNA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.