SIREN : 885062885
MALIZ'ALP is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in POISY (74330), this company of category PME shows in 2023 a revenue of -4 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 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | -4 500 € |
| Net income | 19 259 € | 31 466 € | 20 455 € |
| EBITDA | -1 854 € | -2 245 € | -6 281 € |
| Net margin | N/C | N/C | -454.6% |
In 2025, MALIZ'ALP generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 20 k€ -> 19 k€.
-1 854 €
22 496 €
19 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.781%
0.715%
0.029
In 2025, the debt ratio of MALIZ'ALP (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MALIZ'ALP (0.7%) 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 MALIZ'ALP (0.03) 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 1276.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1276.161
0.0
In 2025, the liquidity ratio of MALIZ'ALP (1276.16) 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 2025, the interest coverage of MALIZ'ALP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
0 j
266 j
0 j
Based on 258 transactions of similar company sales (all years), the value of MALIZ'ALP is estimated at 107 887 € (range 33 528€ - 215 843€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 MALIZ'ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MALIZ'ALP in 2023 is -4 k€.
Yes, MALIZ'ALP generated a net profit of 19 k€ in 2025.
The headquarters of MALIZ'ALP is located in POISY (74330), in the department Haute-Savoie.
The tax return of MALIZ'ALP 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).
MALIZ'ALP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.