SIREN : 380520106
MALUB is a French company founded 35 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in ESLETTES (76710), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MALUB combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 267 730 € | 1 321 008 € | 1 299 923 € | 1 000 735 € |
| Net income | 88 944 € | 35 495 € | 66 618 € | 63 153 € | 84 864 € | 65 575 € | 61 070 € | 19 561 € |
| EBITDA | N/C | N/C | N/C | N/C | 103 077 € | 79 100 € | 110 638 € | 29 111 € |
| Net margin | N/C | N/C | N/C | N/C | 6.7% | 5.0% | 4.7% | 2.0% |
In 2023, MALUB generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 20 k€ -> 89 k€.
1 267 730 €
631 977 €
103 077 €
99 695 €
84 864 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is slightly less favorable than the sector median (3.4%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (60.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.24%
52.69%
5.75%
1.29
25.6%
In 2023, the debt ratio of MALUB (10.2%) 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 2023, the financial autonomy of MALUB (64.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.94. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.94
1.08
In 2023, the liquidity ratio of MALUB (2.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 91 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2019, WCR improved by 15 days of revenue, freeing up cash.
321 610 €
66 j
75 j
18 j
91 j
Based on 74 transactions of similar company sales
(all years),
the value of MALUB is estimated at
47 845 €
(range 21 533€ - 376 821€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 MALUB with other companies in the same sector:
Largest companies by revenue in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.:
Largest companies by revenue in the department Seine-Maritime:
The revenue of MALUB in 2019 is 1.3 M€.
Yes, MALUB generated a net profit of 89 k€ in 2023.
The headquarters of MALUB is located in ESLETTES (76710), in the department Seine-Maritime.
The tax return of MALUB 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).
MALUB operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.