SIREN : 497787028
MALL PATRIMOINE is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in STRASBOURG (67000), this company of category PME shows in 2015 a revenue of 697 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 | 2024 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 696 722 € |
| Net income | 409 560 € | 222 023 € | 12 952 € | 230 662 € | 169 460 € | 160 711 € | 104 565 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 148 631 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 15.0% |
In 2024, MALL PATRIMOINE generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 105 k€ -> 410 k€.
409 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.612%
55.418%
44.3%
In 2024, the debt ratio of MALL PATRIMOINE (29.61) 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 MALL PATRIMOINE (55.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.939
In 2024, the liquidity ratio of MALL PATRIMOINE (185.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 302 015€ to 673 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MALL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MALL PATRIMOINE in 2015 is 697 k€.
Yes, MALL PATRIMOINE generated a net profit of 410 k€ in 2024.
The headquarters of MALL PATRIMOINE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of MALL PATRIMOINE 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).
MALL PATRIMOINE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.