SIREN : 750501462
MALISSOL HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in INGRE (45140), this company of category PME shows in 2024 a revenue of 282 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 124 € | 269 371 € | 268 261 € | 320 830 € | 300 923 € | 318 000 € | 302 800 € | 259 600 € | 258 875 € |
| Net income | 11 397 € | 391 623 € | -277 708 € | 53 820 € | 49 884 € | 69 599 € | 58 837 € | 6 342 € | 20 856 € |
| EBITDA | 180 833 € | 104 301 € | 28 919 € | 72 447 € | 66 653 € | 87 190 € | 73 664 € | 7 644 € | 5 101 € |
| Net margin | 4.0% | 145.4% | -103.5% | 16.8% | 16.6% | 21.9% | 19.4% | 2.4% | 8.1% |
In 2024, MALISSOL HOLDING achieves revenue of 282 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 282 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 181 k€, representing 64.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
282 124 €
282 124 €
180 833 €
99 514 €
11 397 €
64.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.341%
63.578%
32.864%
4.939
0.2%
In 2024, the debt ratio of MALISSOL HOLDING (53.34) 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 MALISSOL HOLDING (63.6%) 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.
In 2024, the repayment capacity of MALISSOL HOLDING (4.94) 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 1895.12. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
1895.119
10.399
In 2024, the liquidity ratio of MALISSOL HOLDING (1895.12) 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.
In 2024, the interest coverage of MALISSOL HOLDING (10.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 777 days of revenue, i.e. 609 k€ to permanently finance. Over 2016-2024, WCR increased by +3833%, requiring additional financing.
608 739 €
9 j
90 j
0 j
777 j
Based on 54 transactions of similar company sales
in 2024,
the value of MALISSOL HOLDING is estimated at
490 400 €
(range 107 138€ - 829 757€).
With an EBITDA of 180 833€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MALISSOL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALISSOL HOLDING in 2024 is 282 k€.
Yes, MALISSOL HOLDING generated a net profit of 11 k€ in 2024.
The headquarters of MALISSOL HOLDING is located in INGRE (45140), in the department Loiret.
The tax return of MALISSOL HOLDING 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).
MALISSOL HOLDING 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.