SIREN : 414831289
MALKA INVESTISSEMENTS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in BOBIGNY (93000), this company of category PME shows in 2019 a revenue of 148 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 148 000 € | 148 000 € | 148 000 € | 148 000 € |
| Net income | 39 971 € | -7 525 € | 154 890 € | 134 743 € | 131 505 € |
| EBITDA | N/C | 98 832 € | 125 450 € | 109 109 € | 86 727 € |
| Net margin | N/C | -5.1% | 104.7% | 91.0% | 88.9% |
In 2021, MALKA INVESTISSEMENTS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 132 k€ -> 40 k€.
39 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.337%
93.694%
In 2021, the debt ratio of MALKA INVESTISSEMENTS (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MALKA INVESTISSEMENTS (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of MALKA INVESTISSEMENTS (-607.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1145.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1145.501
In 2021, the liquidity ratio of MALKA INVESTISSEMENTS (1145.50) 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 2019, the interest coverage of MALKA INVESTISSEMENTS (47.2x) 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.
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Based on 98 transactions of similar company sales
in 2021,
the value of MALKA INVESTISSEMENTS is estimated at
191 593 €
(range 64 794€ - 541 485€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 MALKA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALKA INVESTISSEMENTS in 2019 is 148 k€.
Yes, MALKA INVESTISSEMENTS generated a net profit of 40 k€ in 2021.
The headquarters of MALKA INVESTISSEMENTS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of MALKA INVESTISSEMENTS 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).
MALKA INVESTISSEMENTS 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.