SIREN : 751401589
MALGO is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 509 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509 110 € | 686 633 € | 771 243 € | 922 924 € | 900 611 € | 904 604 € | 590 898 € | 797 970 € | 722 660 € | 599 086 € |
| Net income | -109 621 € | -170 558 € | -82 494 € | 18 409 € | 30 644 € | 445 € | 37 836 € | -48 536 € | 59 707 € | 21 526 € |
| EBITDA | -193 439 € | -163 227 € | -78 807 € | 33 191 € | 80 707 € | 16 909 € | 39 255 € | -103 119 € | 90 238 € | 27 759 € |
| Net margin | -21.5% | -24.8% | -10.7% | 2.0% | 3.4% | 0.0% | 6.4% | -6.1% | 8.3% | 3.6% |
In 2024, MALGO achieves revenue of 509 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -26% vs 2023. After deducting consumption (250 k€), gross margin stands at 259 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -38.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -19%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-21.5% of revenue), which will impact equity.
509 110 €
259 258 €
-193 439 €
-195 909 €
-109 621 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
149.547%
24.767%
-40.676%
-1.391
19.5%
In 2024, the debt ratio of MALGO (149.55) 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 MALGO (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MALGO (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.219
-6.991
In 2024, the liquidity ratio of MALGO (121.22) 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.
In 2024, the interest coverage of MALGO (-7.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 121 k€ to permanently finance. Over 2015-2024, WCR increased by +4499%, requiring additional financing.
120 690 €
33 j
145 j
93 j
85 j
Based on 61 transactions of similar company sales
in 2024,
the value of MALGO is estimated at
112 145 €
(range 83 001€ - 147 134€).
The price/revenue ratio is 0.22x
(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.
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 61 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 MALGO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MALGO in 2024 is 509 k€.
MALGO recorded a net loss in 2024.
The headquarters of MALGO is located in PARIS (75007), in the department Paris.
The tax return of MALGO 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).
MALGO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.