SIREN : 519013197
MALOC is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2018 a revenue of 683 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 682 777 € | 666 363 € | 660 616 € | 662 065 € |
| Net income | 374 481 € | 356 469 € | 327 466 € | 271 706 € | 220 226 € | 188 562 € | 174 864 € | 169 478 € |
| EBITDA | N/C | N/C | N/C | N/C | 643 990 € | 628 411 € | 623 357 € | 625 288 € |
| Net margin | N/C | N/C | N/C | N/C | 32.3% | 28.3% | 26.5% | 25.6% |
In 2023, MALOC generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 169 k€ -> 374 k€.
374 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.339%
49.88%
47.5%
In 2023, the debt ratio of MALOC (84.34) 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 2023, the financial autonomy of MALOC (49.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 769.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.35
In 2023, the liquidity ratio of MALOC (769.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales in 2023, the value of MALOC is estimated at 2 123 812 € (range 778 469€ - 4 110 253€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MALOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MALOC in 2018 is 683 k€.
Yes, MALOC generated a net profit of 374 k€ in 2023.
The headquarters of MALOC is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of MALOC 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).
MALOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.