SIREN : 531767499
MALINE PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AUBIN (64230), this company of category PME shows in 2025 a revenue of 150 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 095 € | 183 200 € | 91 200 € | 67 200 € | 17 657 € | N/C | N/C | N/C | N/C |
| Net income | 25 297 € | 120 347 € | -50 599 € | -23 760 € | 471 396 € | -977 616 € | -44 220 € | 403 923 € | 21 165 € |
| EBITDA | 41 242 € | 109 778 € | 23 782 € | -4 381 € | -9 290 € | -9 411 € | -11 615 € | -12 410 € | -12 606 € |
| Net margin | 16.9% | 65.7% | -55.5% | -35.4% | 2669.7% | N/C | N/C | N/C | N/C |
In 2025, MALINE PARTICIPATIONS achieves revenue of 150 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.4%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 41 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -62%, reducing margin by 32.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
150 095 €
150 095 €
41 242 €
41 224 €
25 297 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 935%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
935.193%
8.8%
21.147%
49.486
In 2025, the debt ratio of MALINE PARTICIPATIONS (935.19) 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 2025, the financial autonomy of MALINE PARTICIPATIONS (8.8%) 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 2025, the repayment capacity of MALINE PARTICIPATIONS (49.49) 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 240.89. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
240.891
25.993
In 2025, the liquidity ratio of MALINE PARTICIPATIONS (240.89) 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 2025, the interest coverage of MALINE PARTICIPATIONS (26.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 482 days of revenue, i.e. 201 k€ to permanently finance.
200 893 €
546 j
6 j
0 j
482 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 138€ to 237 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MALINE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALINE PARTICIPATIONS in 2025 is 150 k€.
Yes, MALINE PARTICIPATIONS generated a net profit of 25 k€ in 2025.
The headquarters of MALINE PARTICIPATIONS is located in AUBIN (64230), in the department Pyrenees-Atlantiques.
The tax return of MALINE 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).
MALINE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.