SIREN : 789466687
MALLIN ERIC is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAVIGNE L'EVEQUE (72460), this company of category PME shows in 2024 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 381 262 € | 382 192 € | 279 112 € | 257 187 € | 284 732 € | 231 408 € | 246 394 € |
| Net income | 11 468 € | 11 022 € | 10 816 € | 4 698 € | 22 187 € | -14 874 € | 6 425 € |
| EBITDA | 23 425 € | 22 017 € | 13 643 € | 5 070 € | 23 237 € | -10 149 € | 9 817 € |
| Net margin | 3.0% | 2.9% | 3.9% | 1.8% | 7.8% | -6.4% | 2.6% |
In 2024, MALLIN ERIC achieves revenue of 381 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -0% vs 2023. After deducting consumption (189 k€), gross margin stands at 192 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
381 262 €
192 142 €
23 425 €
13 840 €
11 468 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.592%
35.431%
5.523%
0.814
26.6%
In 2024, the debt ratio of MALLIN ERIC (24.59) 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 MALLIN ERIC (35.4%) 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 2024, the repayment capacity of MALLIN ERIC (0.81) 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 164.00. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
164.0
0.888
In 2024, the liquidity ratio of MALLIN ERIC (164.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MALLIN ERIC (0.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
19 711 €
3 j
72 j
56 j
19 j
Based on 51 transactions of similar company sales
in 2024,
the value of MALLIN ERIC is estimated at
42 330 €
(range 21 672€ - 61 539€).
With an EBITDA of 23 425€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MALLIN ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MALLIN ERIC in 2024 is 381 k€.
Yes, MALLIN ERIC generated a net profit of 11 k€ in 2024.
The headquarters of MALLIN ERIC is located in SAVIGNE L'EVEQUE (72460), in the department Sarthe.
The tax return of MALLIN ERIC 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).
MALLIN ERIC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.