SIREN : 317994473
MALOCHET SAS is a French company founded 46 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-VICTOR (03410), this company of category PME shows in 2018 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 657 150 € | 4 045 743 € |
| Net income | 990 187 € | 894 025 € | 687 486 € | 308 958 € | 497 031 € | 568 666 € | 368 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 865 237 € | 544 114 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.2% | 9.1% |
In 2025, MALOCHET SAS generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 369 k€ -> 990 k€.
990 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.096%
66.83%
60.5%
In 2025, the debt ratio of MALOCHET SAS (5.10) 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 MALOCHET SAS (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.006
In 2025, the liquidity ratio of MALOCHET SAS (300.01) 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.
0 €
0 j
0 j
0 j
Based on 75 transactions of similar company sales
(all years),
the value of MALOCHET SAS is estimated at
2 633 202 €
(range 1 378 709€ - 6 226 743€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 MALOCHET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of MALOCHET SAS in 2018 is 4.7 M€.
Yes, MALOCHET SAS generated a net profit of 990 k€ in 2025.
The headquarters of MALOCHET SAS is located in SAINT-VICTOR (03410), in the department Allier.
The tax return of MALOCHET SAS 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).
MALOCHET SAS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.