SIREN : 522026087
MALLARET is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CELLES-SUR-DUROLLE (63250), this company of category PME shows in 2025 a revenue of 71 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 800 € | 70 800 € | 56 400 € | 56 400 € | 51 600 € | 51 600 € | 67 600 € | 63 600 € | 51 000 € |
| Net income | -48 095 € | 41 462 € | 2 165 € | -5 154 € | -3 739 € | 2 607 € | 18 277 € | 29 515 € | 5 600 € |
| EBITDA | 33 037 € | 35 179 € | 11 222 € | 5 406 € | 7 512 € | 2 200 € | 15 136 € | -2 552 € | 1 361 € |
| Net margin | -67.9% | 58.6% | 3.8% | -9.1% | -7.2% | 5.1% | 27.0% | 46.4% | 11.0% |
In 2025, MALLARET achieves revenue of 71 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 71 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 33 k€, representing 46.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -48 k€ (-67.9% of revenue), which will impact equity.
70 800 €
70 800 €
33 037 €
18 838 €
-48 095 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.648%
59.747%
48.21%
4.158
In 2025, the debt ratio of MALLARET (40.65) 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 2025, the financial autonomy of MALLARET (59.8%) 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 2025, the repayment capacity of MALLARET (4.16) 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 107.44. 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 207.3x. Operating income very largely covers interest expenses: high safety margin.
107.439
207.301
In 2025, the liquidity ratio of MALLARET (107.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MALLARET (207.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4903 days. Excellent situation: suppliers finance 4873 days of the operating cycle (retail model). Overall, WCR represents 450 days of revenue, i.e. 88 k€ to permanently finance. Over 2017-2025, WCR increased by +30%, requiring additional financing.
88 499 €
30 j
4903 j
0 j
450 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 50 982€ to 229 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 MALLARET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MALLARET in 2025 is 71 k€.
MALLARET recorded a net loss in 2025.
The headquarters of MALLARET is located in CELLES-SUR-DUROLLE (63250), in the department Puy-de-Dome.
The tax return of MALLARET 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).
MALLARET operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.