SIREN : 900567173
MALOAL CONSEIL is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ILLIES (59480), this company of category PME shows in 2023 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 6 250 € | 1 000 € |
| Net income | -1 100 € | 4 324 € | -496 € |
| EBITDA | -1 492 € | 5 001 € | -523 € |
| Net margin | N/C | 69.2% | -49.6% |
In 2025, MALOAL CONSEIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 492 €
-1 492 €
-1 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.818%
77.504%
-5.294
In 2025, the debt ratio of MALOAL CONSEIL (23.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MALOAL CONSEIL (77.5%) 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 MALOAL CONSEIL (-5.29) 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 1298.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1298.506
0.0
In 2025, the liquidity ratio of MALOAL CONSEIL (1298.51) 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.
In 2025, the interest coverage of MALOAL CONSEIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model).
0 €
0 j
298 j
0 j
Compare MALOAL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MALOAL CONSEIL in 2023 is 6 k€.
MALOAL CONSEIL recorded a net loss in 2025.
The headquarters of MALOAL CONSEIL is located in ILLIES (59480), in the department Nord.
The tax return of MALOAL CONSEIL 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).
MALOAL CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.