SIREN : 433924891
MALRO is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MALLEMORT (13370), this company of category PME shows in 2024 a revenue of 612 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 612 234 € | 601 753 € | 562 474 € | 494 609 € | 462 246 € | 483 464 € | 449 074 € | 411 367 € |
| Net income | 1 774 988 € | 999 974 € | 1 847 249 € | 536 632 € | 908 561 € | 913 085 € | 943 704 € | 282 735 € |
| EBITDA | 3 530 € | -20 641 € | -36 445 € | -40 619 € | -29 221 € | -64 338 € | -29 566 € | -29 998 € |
| Net margin | 289.9% | 166.2% | 328.4% | 108.5% | 196.6% | 188.9% | 210.1% | 68.7% |
In 2024, MALRO achieves revenue of 612 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +2%. After deducting consumption (161 k€), gross margin stands at 451 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 289.9% of revenue. This profit can be retained or distributed to shareholders.
612 234 €
451 070 €
3 530 €
-2 171 €
1 774 988 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 271.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.698%
78.227%
271.836%
1.586
72.2%
In 2024, the debt ratio of MALRO (25.70) 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 MALRO (78.2%) 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.
In 2024, the repayment capacity of MALRO (1.59) 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 2867.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3326.5x. Operating income very largely covers interest expenses: high safety margin.
2867.78
3326.487
In 2024, the liquidity ratio of MALRO (2867.78) 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.
In 2024, the interest coverage of MALRO (3326.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 721 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +386%, requiring additional financing.
1 226 752 €
67 j
135 j
29 j
721 j
Based on 54 transactions of similar company sales
in 2024,
the value of MALRO is estimated at
634 958 €
(range 399 273€ - 2 794 552€).
With an EBITDA of 3 530€, the sector multiple of 4.8x is applied.
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.
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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 MALRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALRO in 2024 is 612 k€.
Yes, MALRO generated a net profit of 1.8 M€ in 2024.
The headquarters of MALRO is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of MALRO 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).
MALRO 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.