SIREN : 480333269
MALTEM CONSULTING GROUP is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 998 238 € | 3 630 817 € | 3 702 067 € | 3 859 325 € | 3 600 995 € | 4 565 917 € | 4 102 452 € | 3 285 459 € | 2 748 427 € |
| Net income | 7 760 048 € | -40 644 922 € | -18 270 698 € | -1 611 274 € | -1 537 943 € | 1 332 322 € | 2 507 290 € | 2 006 762 € | 1 259 175 € |
| EBITDA | -1 055 601 € | -1 593 € | -422 075 € | -692 666 € | -48 115 € | -5 739 € | -440 915 € | -231 251 € | -38 722 € |
| Net margin | 258.8% | -1119.4% | -493.5% | -41.8% | -42.7% | 29.2% | 61.1% | 61.1% | 45.8% |
In 2024, MALTEM CONSULTING GROUP achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -35.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -66165%, reducing margin by 35.2 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 7.8 M€, i.e. 258.8% of revenue. This profit can be retained or distributed to shareholders.
2 998 238 €
2 998 238 €
-1 055 601 €
-1 441 794 €
7 760 048 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 377.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.721%
45.316%
377.842%
2.345
14.9%
In 2024, the debt ratio of MALTEM CONSULTING GROUP (107.72) 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 MALTEM CONSULTING GROUP (45.3%) 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 2024, the repayment capacity of MALTEM CONSULTING GROUP (2.35) 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 880.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
880.049
-429.015
In 2024, the liquidity ratio of MALTEM CONSULTING GROUP (880.05) 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 MALTEM CONSULTING GROUP (-429.0x) 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. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2582 days of revenue, i.e. 21.5 M€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.
21 504 802 €
276 j
167 j
0 j
2582 j
Based on 103 transactions of similar company sales in 2024, the value of MALTEM CONSULTING GROUP is estimated at 30 192 077 € (range 10 457 380€ - 80 840 603€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MALTEM CONSULTING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MALTEM CONSULTING GROUP in 2024 is 3.0 M€.
Yes, MALTEM CONSULTING GROUP generated a net profit of 7.8 M€ in 2024.
The headquarters of MALTEM CONSULTING GROUP is located in PARIS (75008), in the department Paris.
The tax return of MALTEM CONSULTING GROUP 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).
MALTEM CONSULTING GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.