SIREN : 387555600
MALOSSE GROUPE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 226 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 188 € | 206 348 € | 197 916 € | 218 977 € | 861 435 € | 466 528 € | 481 764 € | 424 006 € | 405 713 € |
| Net income | 73 497 € | 408 553 € | 110 045 € | 224 337 € | 88 566 € | 2 840 874 € | 381 465 € | 1 036 331 € | 453 569 € |
| EBITDA | -27 367 € | 16 858 € | 21 170 € | 87 412 € | 145 549 € | 51 059 € | 162 076 € | 143 813 € | 128 089 € |
| Net margin | 32.5% | 198.0% | 55.6% | 102.4% | 10.3% | 608.9% | 79.2% | 244.4% | 111.8% |
In 2024, MALOSSE GROUPE achieves revenue of 226 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Vs 2023: +10%. After deducting consumption (-17 k€), gross margin stands at 243 k€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -262%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
226 188 €
242 829 €
-27 367 €
-121 934 €
73 497 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.881%
95.753%
74.331%
1.798
75.9%
In 2024, the debt ratio of MALOSSE GROUPE (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MALOSSE GROUPE (95.8%) 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.
In 2024, the repayment capacity of MALOSSE GROUPE (1.80) 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 11259.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11259.633
-34.202
In 2024, the liquidity ratio of MALOSSE GROUPE (11259.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MALOSSE GROUPE (-34.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3415 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +194%, requiring additional financing.
2 145 357 €
0 j
35 j
28 j
3415 j
Based on 54 transactions of similar company sales
in 2024,
the value of MALOSSE GROUPE is estimated at
122 824 €
(range 77 084€ - 314 554€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MALOSSE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALOSSE GROUPE in 2024 is 226 k€.
Yes, MALOSSE GROUPE generated a net profit of 73 k€ in 2024.
The headquarters of MALOSSE GROUPE is located in VALENCE (26000), in the department Drome.
The tax return of MALOSSE GROUPE 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).
MALOSSE GROUPE 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.