SIREN : 834254112
MALMANCHE FINANCE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2022 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 78 000 € | 60 000 € | 60 000 € | 55 000 € |
| Net income | 7 420 € | 58 012 € | 29 710 € | 28 528 € | 29 088 € | 24 531 € |
| EBITDA | N/C | N/C | 43 605 € | 36 993 € | 38 053 € | 32 439 € |
| Net margin | N/C | N/C | 38.1% | 47.5% | 48.5% | 44.6% |
In 2024, MALMANCHE FINANCE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 25 k€ -> 7 k€.
7 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.113%
61.887%
In 2024, the debt ratio of MALMANCHE FINANCE (58.11) 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 MALMANCHE FINANCE (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MALMANCHE FINANCE (4.88) 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 646.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.919
In 2024, the liquidity ratio of MALMANCHE FINANCE (646.92) 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 2022, the interest coverage of MALMANCHE FINANCE (16.4x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of MALMANCHE FINANCE is estimated at
54 843 €
(range 15 571€ - 108 650€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MALMANCHE FINANCE with other companies in the same sector:
The revenue of MALMANCHE FINANCE in 2022 is 78 k€.
Yes, MALMANCHE FINANCE generated a net profit of 7 k€ in 2024.
The headquarters of MALMANCHE FINANCE is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of MALMANCHE FINANCE 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).
MALMANCHE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.