SIREN : 393363304
MALFROY PARTICIPATIONS is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a net income positive of 25 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 872 € | 19 215 € | 7 855 € | 13 562 € | 14 587 € | 21 282 € | 21 451 € | -116 893 € | 23 436 € |
| EBITDA | -7 343 € | -7 293 € | -7 700 € | -9 025 € | -5 494 € | -7 620 € | -8 113 € | -7 526 € | -7 172 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MALFROY PARTICIPATIONS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 25 k€.
-7 343 €
-7 343 €
24 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
12.383%
88.295%
3.818
In 2024, the debt ratio of MALFROY PARTICIPATIONS (12.38) 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 2024, the financial autonomy of MALFROY PARTICIPATIONS (88.3%) 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 MALFROY PARTICIPATIONS (3.82) 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 4914.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4914.224
-0.64
In 2024, the liquidity ratio of MALFROY PARTICIPATIONS (4914.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MALFROY PARTICIPATIONS (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).
0 €
0 j
274 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MALFROY PARTICIPATIONS is estimated at
183 835 €
(range 52 195€ - 364 197€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MALFROY PARTICIPATIONS with other companies in the same sector:
The revenue of MALFROY PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MALFROY PARTICIPATIONS generated a net profit of 25 k€ in 2024.
The headquarters of MALFROY PARTICIPATIONS is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of MALFROY PARTICIPATIONS 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).
MALFROY PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.