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

MALO 2000 : revenue, balance sheet and financial ratios

MALO 2000 is a French company founded 25 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a net income positive of 198 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

Financial history - MALO 2000 (SIREN 431890730)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 198 025 € 193 098 € 113 405 € 47 659 € -26 046 € 185 013 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MALO 2000 generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 185 k€ -> 198 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 025 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.334%

Financial autonomy (2024) ?
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

49.396%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
MALO 2000

Sector positioning

Debt ratio
36.33 2024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -22 pts over 3 years

In 2024, the debt ratio of MALO 2000 (36.33) 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
49.4% 2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of MALO 2000 (49.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

272.722

Liquidity indicators evolution
MALO 2000

Sector positioning

Liquidity ratio
272.72 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Good +7 pts over 3 years

In 2024, the liquidity ratio of MALO 2000 (272.72) 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.

Positioning of MALO 2000 in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 146 026€ to 325 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
146k€ 300k€ 325k€
300 470 € Range: 146 026€ - 325 741€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare MALO 2000 with other companies in the same sector:

Frequently asked questions about MALO 2000

What is the revenue of MALO 2000 ?

The revenue of MALO 2000 is not publicly disclosed (confidential accounts filed with INPI).

Is MALO 2000 profitable?

Yes, MALO 2000 generated a net profit of 198 k€ in 2024.

Where is the headquarters of MALO 2000 ?

The headquarters of MALO 2000 is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of MALO 2000 ?

The tax return of MALO 2000 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 MALO 2000 operate?

MALO 2000 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.