SIREN : 492452735
MALTHAZAR SAS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 12.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 126 551 € | 11 932 553 € | 11 983 908 € | 11 711 680 € | 6 827 011 € | 5 847 921 € | 10 367 906 € |
| Net income | -11 690 542 € | 2 311 955 € | 2 332 764 € | 2 099 879 € | -22 821 336 € | 1 760 758 € | 4 856 609 € |
| EBITDA | 10 162 491 € | 9 987 102 € | 9 993 487 € | 9 597 468 € | 2 603 248 € | 3 132 308 € | 8 215 436 € |
| Net margin | -96.4% | 19.4% | 19.5% | 17.9% | -334.3% | 30.1% | 46.8% |
In 2022, MALTHAZAR SAS achieves revenue of 12.1 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2021: +2%. After deducting consumption (13 k€), gross margin stands at 12.1 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 10.2 M€, representing 83.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11.7 M€ (-96.4% of revenue), which will impact equity.
12 126 551 €
12 113 369 €
10 162 491 €
-10 388 516 €
-11 690 542 €
83.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.465%
49.398%
73.024%
11.314
75.0%
In 2022, the debt ratio of MALTHAZAR SAS (99.47) 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 MALTHAZAR SAS (49.4%) 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 2022, the repayment capacity of MALTHAZAR SAS (11.31) 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 242.59. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
242.59
12.718
In 2022, the liquidity ratio of MALTHAZAR SAS (242.59) 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 2022, the interest coverage of MALTHAZAR SAS (12.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-1 509 634 €
2 j
13 j
0 j
-45 j
Based on 241 transactions of similar company sales in 2022, the value of MALTHAZAR SAS is estimated at 23 842 741 € (range 9 895 134€ - 54 953 224€). With an EBITDA of 10 162 491€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 MALTHAZAR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MALTHAZAR SAS in 2022 is 12.1 M€.
MALTHAZAR SAS recorded a net loss in 2022.
The headquarters of MALTHAZAR SAS is located in PARIS (75006), in the department Paris.
The tax return of MALTHAZAR SAS 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).
MALTHAZAR SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.