SIREN : 854062619
MALLMORE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ABIT (64800), this company of category PME shows in 2025 a revenue of 215 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 |
|---|---|---|---|---|---|---|
| Revenue | 215 200 € | 237 450 € | 192 200 € | 177 200 € | 148 000 € | 148 500 € |
| Net income | 1 705 € | 33 587 € | 31 472 € | 30 097 € | 32 718 € | 48 549 € |
| EBITDA | 13 589 € | 52 740 € | 26 707 € | 31 980 € | 37 530 € | 56 229 € |
| Net margin | 0.8% | 14.1% | 16.4% | 17.0% | 22.1% | 32.7% |
In 2025, MALLMORE achieves revenue of 215 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 215 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 14 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -74%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
215 200 €
215 200 €
13 589 €
12 620 €
1 705 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1872.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
557.402%
14.375%
0.194%
1872.151
57.1%
In 2025, the debt ratio of MALLMORE (557.40) 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 MALLMORE (14.4%) 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 2025, the repayment capacity of MALLMORE (1872.15) 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 1516.06. 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 329.5x. Operating income very largely covers interest expenses: high safety margin.
1516.056
329.472
In 2025, the liquidity ratio of MALLMORE (1516.06) 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.
In 2025, the interest coverage of MALLMORE (329.5x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 604 days of revenue, i.e. 361 k€ to permanently finance.
361 336 €
117 j
39 j
0 j
604 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 505€ to 170 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MALLMORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALLMORE in 2025 is 215 k€.
Yes, MALLMORE generated a net profit of 2 k€ in 2025.
The headquarters of MALLMORE is located in SAINT-ABIT (64800), in the department Pyrenees-Atlantiques.
The tax return of MALLMORE 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).
MALLMORE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.