Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MALNOE AUTOMOBILES : revenue, balance sheet and financial ratios

MALNOE AUTOMOBILES is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOMLOUP (35410), this company of category PME shows in 2021 a net income positive of 75 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

Financial history - MALNOE AUTOMOBILES (SIREN 834656993)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 74 880 € 101 703 € 111 153 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MALNOE AUTOMOBILES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 111 k€ -> 75 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 880 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.057%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.485%

Solvency indicators evolution
MALNOE AUTOMOBILES

Sector positioning

Debt ratio
133.06 2021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average -8 pts over 3 years

In 2021, the debt ratio of MALNOE AUTOMOBILES (133.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.48% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good +21 pts over 3 years

In 2021, the financial autonomy of MALNOE AUTOMOBILES (36.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 656.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

656.657

Liquidity indicators evolution
MALNOE AUTOMOBILES

Sector positioning

Liquidity ratio
656.66 2021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent

In 2021, the liquidity ratio of MALNOE AUTOMOBILES (656.66) 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.

Positioning of MALNOE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of MALNOE AUTOMOBILES is estimated at 184 414 € (range 66 803€ - 377 360€). 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.

Estimated enterprise value 2021
128 transactions
66k€ 184k€ 377k€
184 414 € Range: 66 803€ - 377 360€
NAF 5 année 2021

Valuation method used

Net Income Multiple
74 880 € × 2.5x = 184 414 €
Range: 66 804€ - 377 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MALNOE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MALNOE AUTOMOBILES

What is the revenue of MALNOE AUTOMOBILES ?

The revenue of MALNOE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is MALNOE AUTOMOBILES profitable?

Yes, MALNOE AUTOMOBILES generated a net profit of 75 k€ in 2021.

Where is the headquarters of MALNOE AUTOMOBILES ?

The headquarters of MALNOE AUTOMOBILES is located in DOMLOUP (35410), in the department Ille-et-Vilaine.

Where to find the tax return of MALNOE AUTOMOBILES ?

The tax return of MALNOE AUTOMOBILES 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).

In which sector does MALNOE AUTOMOBILES operate?

MALNOE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.