SIREN : 505167221
MALIBU is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BASSE-TERRE (97100), this company of category PME shows in 2018 a net income negative of -3 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -2 929 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, MALIBU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.315%
59.637%
47.0%
In 2018, the debt ratio of MALIBU (17.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MALIBU (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.15
In 2018, the liquidity ratio of MALIBU (262.15) 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.
Compare MALIBU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MALIBU is not publicly disclosed (confidential accounts filed with INPI).
MALIBU recorded a net loss in 2018.
The headquarters of MALIBU is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of MALIBU 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).
MALIBU operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.