SIREN : 377514229
MALTEUROP is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category GE shows in 2025 a revenue of 38.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 960 432 € | 95 133 578 € | 175 247 099 € | 91 683 764 € | 58 701 709 € | 17 421 939 € | 10 527 599 € | 10 972 161 € | 10 644 819 € | 11 730 173 € |
| Net income | 13 435 747 € | 11 129 304 € | 20 558 501 € | -7 876 844 € | 6 618 923 € | 36 728 769 € | 16 553 561 € | 30 070 468 € | 14 447 142 € | 3 793 799 € |
| EBITDA | 1 772 569 € | 3 112 814 € | 12 646 610 € | 811 710 € | 3 022 148 € | 3 017 131 € | -868 987 € | -1 433 174 € | -1 396 363 € | -907 689 € |
| Net margin | 35.4% | 11.7% | 11.7% | -8.6% | 11.3% | 210.8% | 157.2% | 274.1% | 135.7% | 32.3% |
In 2025, MALTEUROP achieves revenue of 38.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -60% vs 2024. After deducting consumption (16.8 M€), gross margin stands at 21.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.4 M€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
37 960 432 €
21 171 755 €
1 772 569 €
-1 516 905 €
13 435 747 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
43.205%
52.484%
0.001
54.9%
In 2025, the debt ratio of MALTEUROP (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MALTEUROP (43.2%) 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 2025, the repayment capacity of MALTEUROP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.71. 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 1165.1x. Operating income very largely covers interest expenses: high safety margin.
14.705
1165.111
In 2025, the liquidity ratio of MALTEUROP (14.71) 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.
In 2025, the interest coverage of MALTEUROP (1165.1x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2073 days): operations structurally generate cash. Notable WCR improvement over the period (-978%), freeing up cash.
-218 600 083 €
237 j
86 j
0 j
-2073 j
Based on 54 transactions of similar company sales
in 2025,
the value of MALTEUROP is estimated at
15 561 220 €
(range 5 751 226€ - 25 660 541€).
With an EBITDA of 1 772 569€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 MALTEUROP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MALTEUROP in 2025 is 38.0 M€.
Yes, MALTEUROP generated a net profit of 13.4 M€ in 2025.
The headquarters of MALTEUROP is located in REIMS (51100), in the department Marne.
The tax return of MALTEUROP 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).
MALTEUROP 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.