SIREN : 839245032
MALOUEN is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in LE GOSIER (97190), this company of category PME shows in 2018 a revenue of 49 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 | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 48 593 € |
| Net income | 0 € | 25 281 € |
| EBITDA | N/C | 30 050 € |
| Net margin | N/C | 52.0% |
In 2022, MALOUEN 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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
85.805%
14.616%
46.5%
In 2022, the debt ratio of MALOUEN (85.81) 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 2022, the financial autonomy of MALOUEN (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MALOUEN (0.00) 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 127.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.165
In 2022, the liquidity ratio of MALOUEN (127.17) 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.
In 2018, the interest coverage of MALOUEN (0.0x) 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.
0 €
0 j
0 j
0 j
Compare MALOUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MALOUEN in 2018 is 49 k€.
Yes, MALOUEN generated a net profit of 25 k€ in 2018.
The headquarters of MALOUEN is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of MALOUEN 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).
MALOUEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.