SIREN : 828899674
MALO2ER is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in JANZE (35150), this company of category PME shows in 2025 a revenue of 91 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 200 € | 91 200 € | 74 400 € | 57 600 € | 42 000 € | 97 700 € | 45 000 € | 26 400 € |
| Net income | 59 908 € | 108 103 € | 62 181 € | 30 761 € | -55 256 € | 20 980 € | 91 513 € | 68 667 € |
| EBITDA | 5 888 € | -298 € | 6 944 € | 1 525 € | -5 161 € | 24 554 € | 2 643 € | -1 367 € |
| Net margin | 65.7% | 118.5% | 83.6% | 53.4% | -131.6% | 21.5% | 203.4% | 260.1% |
In 2025, MALO2ER achieves revenue of 91 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 91 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 6 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 65.7% of revenue. This profit can be retained or distributed to shareholders.
91 200 €
91 200 €
5 888 €
5 405 €
59 908 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.961%
88.474%
66.218%
0.447
45.3%
In 2025, the debt ratio of MALO2ER (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MALO2ER (88.5%) 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.
In 2025, the repayment capacity of MALO2ER (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
101.679
0.391
In 2025, the liquidity ratio of MALO2ER (101.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MALO2ER (0.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
2 579 €
55 j
127 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 353€ to 363 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MALO2ER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALO2ER in 2025 is 91 k€.
Yes, MALO2ER generated a net profit of 60 k€ in 2025.
The headquarters of MALO2ER is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of MALO2ER 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).
MALO2ER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.