SIREN : 922288261
MALLORCA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-POUILLY (01630), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 200 000 € | 1 200 000 € | N/C |
| Net income | 596 877 € | 1 423 038 € | -3 043 € |
| EBITDA | 1 126 848 € | 1 100 795 € | -4 503 € |
| Net margin | 49.7% | 118.6% | N/C |
In 2024, MALLORCA achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 1.1 M€, representing 93.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 597 k€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
1 200 000 €
1 200 000 €
1 126 848 €
1 126 151 €
596 877 €
93.9%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.663%
30.843%
51.21%
31.483
In 2024, the debt ratio of MALLORCA (221.66) 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 MALLORCA (30.8%) 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 MALLORCA (31.48) 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 1522.77. 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 69.7x. Operating income very largely covers interest expenses: high safety margin.
1522.768
69.696
In 2024, the liquidity ratio of MALLORCA (1522.77) 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 2024, the interest coverage of MALLORCA (69.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Overall, WCR represents 988 days of revenue, i.e. 3.3 M€ to permanently finance.
3 292 908 €
0 j
322 j
0 j
988 j
Based on 54 transactions of similar company sales
in 2024,
the value of MALLORCA is estimated at
3 110 875 €
(range 704 233€ - 5 838 868€).
With an EBITDA of 1 126 848€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MALLORCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALLORCA in 2024 is 1.2 M€.
Yes, MALLORCA generated a net profit of 597 k€ in 2024.
The headquarters of MALLORCA is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
The tax return of MALLORCA 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).
MALLORCA 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.