Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MALT SERVICES : revenue, balance sheet and financial ratios

MALT SERVICES is a French company founded 2 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75012), this company of category PME shows in 2024 a net income positive of 33 k€. 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

Financial history - MALT SERVICES (SIREN 983658337)
Indicator 2024
Revenue N/C
Net income 33 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MALT SERVICES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.674%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.881%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
MALT SERVICES

Sector positioning

Debt ratio
5.67 2024
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Good

In 2024, the debt ratio of MALT SERVICES (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.88% 2024
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Good

In 2024, the financial autonomy of MALT SERVICES (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

82.757

Liquidity indicators evolution
MALT SERVICES

Sector positioning

Liquidity ratio
82.76 2024
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Watch

In 2024, the liquidity ratio of MALT SERVICES (82.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MALT SERVICES in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of MALT SERVICES is estimated at 57 913 € (range 26 121€ - 61 204€). 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.

Estimated enterprise value 2024
125 transactions
26k€ 57k€ 61k€
57 913 € Range: 26 121€ - 61 204€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 164 € × 1.7x = 57 913 €
Range: 26 122€ - 61 204€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Télécommunications filaires)

Compare MALT SERVICES with other companies in the same sector:

Frequently asked questions about MALT SERVICES

What is the revenue of MALT SERVICES ?

The revenue of MALT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MALT SERVICES profitable?

Yes, MALT SERVICES generated a net profit of 33 k€ in 2024.

Where is the headquarters of MALT SERVICES ?

The headquarters of MALT SERVICES is located in PARIS (75012), in the department Paris.

Where to find the tax return of MALT SERVICES ?

The tax return of MALT SERVICES 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).

In which sector does MALT SERVICES operate?

MALT SERVICES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.