SIREN : 328202205
MALLIS INTERIM is a French company founded 42 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 3.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 588 499 € | 3 190 673 € | 4 932 650 € | 4 346 280 € | 4 293 487 € | 4 025 572 € |
| Net income | 109 470 € | 116 077 € | 244 590 € | 249 507 € | 263 314 € | 307 325 € |
| EBITDA | 147 848 € | 147 306 € | 357 277 € | 269 559 € | 297 873 € | 344 526 € |
| Net margin | 3.1% | 3.6% | 5.0% | 5.7% | 6.1% | 7.6% |
In 2021, MALLIS INTERIM achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2020, growth of +12% (3.2 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 588 499 €
3 588 499 €
147 848 €
143 059 €
109 470 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.036%
84.66%
3.211%
0.009
14.4%
In 2021, the debt ratio of MALLIS INTERIM (0.04) 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 MALLIS INTERIM (84.7%) 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 2021, the repayment capacity of MALLIS INTERIM (0.01) 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 578.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.13
0.0
In 2021, the liquidity ratio of MALLIS INTERIM (578.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MALLIS INTERIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 551 k€ to permanently finance.
551 193 €
88 j
65 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of MALLIS INTERIM is estimated at 273 202 € (range 157 184€ - 606 643€). With an EBITDA of 147 848€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 MALLIS INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of MALLIS INTERIM in 2021 is 3.6 M€.
Yes, MALLIS INTERIM generated a net profit of 109 k€ in 2021.
The headquarters of MALLIS INTERIM is located in PARIS (75011), in the department Paris.
The tax return of MALLIS INTERIM 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).
MALLIS INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.