Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MALINVAUD DORURE : revenue, balance sheet and financial ratios
MALINVAUD DORURE is a French company
founded 16 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VAULX-MILIEU (38090),
this company of category PME
shows in 2025 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MALINVAUD DORURE (SIREN 514959121)
Indicator
2025
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
N/C
Net income
-20 306 €
39 179 €
198 321 €
121 028 €
31 453 €
-12 444 €
27 431 €
40 765 €
-7 875 €
311 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MALINVAUD DORURE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 306 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.908%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.528%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
221.87
284.567
201.417
300.663
360.25
271.25
150.698
105.865
169.385
144.908
Financial autonomy
24.117
17.234
22.098
19.047
16.153
18.804
25.471
35.436
28.589
30.528
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
144.912025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Watch
In 2025, the debt ratio of MALINVAUD DORURE (144.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.53%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average-15 pts over 3 years
In 2025, the financial autonomy of MALINVAUD DORURE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.835
Liquidity indicators evolution MALINVAUD DORURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
150.221
120.606
150.311
297.724
267.581
263.501
241.839
257.875
249.407
242.835
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.842025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Average-8 pts over 3 years
In 2025, the liquidity ratio of MALINVAUD DORURE (242.84) 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.
Positioning of MALINVAUD DORURE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare MALINVAUD DORURE with other companies in the same sector:
The revenue of MALINVAUD DORURE is not publicly disclosed (confidential accounts filed with INPI).
Is MALINVAUD DORURE profitable?
MALINVAUD DORURE recorded a net loss in 2025.
Where is the headquarters of MALINVAUD DORURE ?
The headquarters of MALINVAUD DORURE is located in VAULX-MILIEU (38090), in the department Isere.
Where to find the tax return of MALINVAUD DORURE ?
The tax return of MALINVAUD DORURE 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).
In which sector does MALINVAUD DORURE operate?
MALINVAUD DORURE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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