SIREN : 342706892
MALNATI ENERGY is a French company founded 38 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in DASLE (25230), this company of category ETI shows in 2024 a revenue of 15.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 306 278 € | 15 168 713 € | N/C | N/C | N/C | N/C | 3 677 530 € |
| Net income | 277 569 € | 309 284 € | 228 745 € | 210 295 € | 121 823 € | 150 241 € | 127 061 € |
| EBITDA | 238 517 € | 228 964 € | N/C | N/C | N/C | N/C | 250 522 € |
| Net margin | 1.8% | 2.0% | N/C | N/C | N/C | N/C | 3.5% |
In 2024, MALNATI ENERGY achieves revenue of 15.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023: +1%. After deducting consumption (14.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
15 306 278 €
1 239 867 €
238 517 €
183 715 €
277 569 €
1.6%
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 22%. The balance between equity and debt is satisfactory. 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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.076%
21.655%
2.121%
0.003
29.8%
In 2024, the debt ratio of MALNATI ENERGY (0.08) 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 2024, the financial autonomy of MALNATI ENERGY (21.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MALNATI ENERGY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
120.229
0.11
In 2024, the liquidity ratio of MALNATI ENERGY (120.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MALNATI ENERGY (0.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +412%, requiring additional financing.
1 814 865 €
11 j
30 j
3 j
43 j
Based on 117 transactions of similar company sales in 2024, the value of MALNATI ENERGY is estimated at 3 040 103 € (range 1 769 656€ - 4 927 697€). With an EBITDA of 238 517€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 MALNATI ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of MALNATI ENERGY in 2024 is 15.3 M€.
Yes, MALNATI ENERGY generated a net profit of 278 k€ in 2024.
The headquarters of MALNATI ENERGY is located in DASLE (25230), in the department Doubs.
The tax return of MALNATI ENERGY 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).
MALNATI ENERGY operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.