SIREN : 820977833
MALIANE is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 335 095 € | N/C | N/C | 1 437 809 € | 1 171 737 € | 1 526 153 € | 1 415 392 € | 1 082 946 € |
| Net income | 169 449 € | 196 028 € | 39 532 € | 79 659 € | -81 755 € | -68 822 € | -301 € | -174 027 € |
| EBITDA | 259 230 € | N/C | N/C | 101 708 € | -36 717 € | -26 549 € | 28 216 € | -124 445 € |
| Net margin | 7.3% | N/C | N/C | 5.5% | -7.0% | -4.5% | -0.0% | -16.1% |
In 2024, MALIANE achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 335 095 €
1 281 740 €
259 230 €
202 426 €
169 449 €
11.1%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.015%
8.322%
0.0
58.5%
In 2024, the debt ratio of MALIANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MALIANE (22.0%) 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 MALIANE (0.00) 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 102.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
102.571
0.002
In 2024, the liquidity ratio of MALIANE (102.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MALIANE (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 150 k€ to permanently finance. Over 2017-2024, WCR increased by +259%, requiring additional financing.
149 563 €
21 j
28 j
43 j
23 j
Based on 61 transactions of similar company sales
in 2024,
the value of MALIANE is estimated at
927 446 €
(range 627 789€ - 1 423 850€).
With an EBITDA of 259 230€, the sector multiple of 4.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 MALIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MALIANE in 2024 is 2.3 M€.
Yes, MALIANE generated a net profit of 169 k€ in 2024.
The headquarters of MALIANE is located in PARIS (75017), in the department Paris.
The tax return of MALIANE 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).
MALIANE 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.