SIREN : 837716828
MALOEN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINE-LES-VERVINS (02140), this company of category PME shows in 2021 a revenue of 72 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 72 073 € |
| Net income | 0 € | 0 € | 0 € | -4 909 € |
| EBITDA | N/C | N/C | N/C | -2 355 € |
| Net margin | N/C | N/C | N/C | -6.8% |
In 2024, MALOEN 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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
66.458%
15.785%
In 2024, the debt ratio of MALOEN (66.46) 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 2024, the financial autonomy of MALOEN (15.8%) 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 48.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.557
In 2024, the liquidity ratio of MALOEN (48.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2041 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2350 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
2041 j
2350 j
0 j
Compare MALOEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALOEN in 2021 is 72 k€.
MALOEN recorded a net loss in 2021.
The headquarters of MALOEN is located in FONTAINE-LES-VERVINS (02140), in the department Aisne.
The tax return of MALOEN 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).
MALOEN 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.