SIREN : 491889416
MALLIFAUD is a French company founded 19 years ago, specialized in the sector Location de logements. Based in GRENOBLE (38100), this company of category PME shows in 2021 a net income negative of -3 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 054 € | 77 872 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, MALLIFAUD records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 054 €
The debt ratio (= Financial debt / Equity x 100) stands at -742%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-742.327%
-15.221%
86.7%
In 2021, the debt ratio of MALLIFAUD (-742.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MALLIFAUD (-15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.669
In 2021, the liquidity ratio of MALLIFAUD (519.67) 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.
Compare MALLIFAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MALLIFAUD is not publicly disclosed (confidential accounts filed with INPI).
MALLIFAUD recorded a net loss in 2021.
The headquarters of MALLIFAUD is located in GRENOBLE (38100), in the department Isere.
The tax return of MALLIFAUD 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).
MALLIFAUD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.