SIREN : 487740110
MALO is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA SAUVE (33670), this company of category PME shows in 2024 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 452 028 € | 523 182 € | 321 831 € | 311 031 € | 301 990 € | 287 107 € | 294 391 € |
| Net income | 231 835 € | 112 668 € | 27 690 € | 258 734 € | 19 540 € | 33 275 € | 53 901 € |
| EBITDA | 133 395 € | 213 313 € | 72 322 € | 51 695 € | 55 303 € | 56 016 € | 95 181 € |
| Net margin | 51.3% | 21.5% | 8.6% | 83.2% | 6.5% | 11.6% | 18.3% |
In 2024, MALO achieves revenue of 452 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 452 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -37%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
452 028 €
452 028 €
133 395 €
88 496 €
231 835 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.683%
83.264%
54.992%
6.083
35.7%
In 2024, the debt ratio of MALO (18.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MALO (83.3%) 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.
In 2024, the repayment capacity of MALO (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8530.97. 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 155.0x. Operating income very largely covers interest expenses: high safety margin.
8530.967
154.971
In 2024, the liquidity ratio of MALO (8530.97) 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.
In 2024, the interest coverage of MALO (155.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 4472 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +671%, requiring additional financing.
5 614 798 €
46 j
37 j
0 j
4472 j
Based on 147 transactions of similar company sales in 2024, the value of MALO is estimated at 625 489 € (range 245 330€ - 1 165 758€). With an EBITDA of 133 395€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 MALO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MALO in 2024 is 452 k€.
Yes, MALO generated a net profit of 232 k€ in 2024.
The headquarters of MALO is located in LA SAUVE (33670), in the department Gironde.
The tax return of MALO 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).
MALO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.