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

MALUCA : revenue, balance sheet and financial ratios

MALUCA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUBIN-D'AUBIGNE (35250), this company of category PME has financial data available below. 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

Financial history - MALUCA (SIREN 902023555)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MALUCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -4386%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4386.027%

Financial autonomy (2022) ?
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

95.725%

Solvency indicators evolution
MALUCA

Sector positioning

Debt ratio
-4386.03 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent

In 2022, the debt ratio of MALUCA (-4386.03) 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.

Financial autonomy
95.72% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent

In 2022, the financial autonomy of MALUCA (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

67.037

Liquidity indicators evolution
MALUCA

Sector positioning

Liquidity ratio
67.04 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Watch

In 2022, the liquidity ratio of MALUCA (67.04) 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 MALUCA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MALUCA with other companies in the same sector:

Frequently asked questions about MALUCA

What is the revenue of MALUCA ?

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

Is MALUCA profitable?

Profitability information is not publicly available.

Where is the headquarters of MALUCA ?

The headquarters of MALUCA is located in SAINT-AUBIN-D'AUBIGNE (35250), in the department Ille-et-Vilaine.

Where to find the tax return of MALUCA ?

The tax return of MALUCA 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 MALUCA operate?

MALUCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.