SIREN : 915094452
MALO CREATIONS is a French company founded 3 years ago, specialized in the sector Activité des économistes de la construction. Based in PERPIGNAN (66100), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MALO CREATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
467.7%
6.393%
74.1%
In 2024, the debt ratio of MALO CREATIONS (467.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MALO CREATIONS (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.027
In 2024, the liquidity ratio of MALO CREATIONS (139.03) 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.
Compare MALO CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of MALO CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MALO CREATIONS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of MALO CREATIONS 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 CREATIONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.