SIREN : 851725655
MALO BATIMENT 35 is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 79 781 € | 286 626 € | 712 683 € | 384 374 € | 403 396 € |
| Net income | -16 € | 14 431 € | 6 206 € | 14 551 € | 10 718 € |
| EBITDA | 8 253 € | 29 514 € | 20 504 € | 24 372 € | 14 000 € |
| Net margin | -0.0% | 5.0% | 0.9% | 3.8% | 2.7% |
In 2024, MALO BATIMENT 35 achieves revenue of 80 k€. Revenue is declining over the period 2020-2024 (CAGR: -33.3%). Significant drop of -72% vs 2023. After deducting consumption (1 k€), gross margin stands at 79 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 € (-0.0% of revenue), which will impact equity.
79 781 €
78 771 €
8 253 €
148 €
-16 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.493%
1.212%
10.16%
0.0
16.7%
In 2024, the debt ratio of MALO BATIMENT 35 (1.49) 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 BATIMENT 35 (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MALO BATIMENT 35 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.54. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
512.538
1.478
In 2024, the liquidity ratio of MALO BATIMENT 35 (512.54) 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 BATIMENT 35 (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 44 k€ to permanently finance. Over 2020-2024, WCR increased by +213%, requiring additional financing.
44 057 €
25 j
24 j
0 j
199 j
Based on 88 transactions of similar company sales
(all years),
the value of MALO BATIMENT 35 is estimated at
19 434 €
(range 6 739€ - 33 834€).
With an EBITDA of 8 253€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BATIMENT 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MALO BATIMENT 35 in 2024 is 80 k€.
MALO BATIMENT 35 recorded a net loss in 2024.
The headquarters of MALO BATIMENT 35 is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of MALO BATIMENT 35 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 BATIMENT 35 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.