SIREN : 428694426
MALVAUX INTERIOR is a French company founded 26 years ago, specialized in the sector Activités spécialisées de design. Based in LA CHEVROLIERE (44118), this company of category ETI shows in 2021 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 426 529 € | 3 330 103 € | 4 955 377 € | 6 710 737 € | 5 480 434 € | 4 911 869 € |
| Net income | -1 511 544 € | -632 502 € | -669 072 € | -332 891 € | 30 359 € | -122 287 € | 106 776 € | 44 898 € |
| EBITDA | N/C | N/C | -623 867 € | -347 055 € | 16 946 € | -140 843 € | 114 565 € | -20 118 € |
| Net margin | N/C | N/C | -10.4% | -10.0% | 0.6% | -1.8% | 1.9% | 0.9% |
In 2024, MALVAUX INTERIOR records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 511 544 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.162%
-39.122%
67.4%
In 2024, the debt ratio of MALVAUX INTERIOR (-102.16) 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 2024, the financial autonomy of MALVAUX INTERIOR (-39.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MALVAUX INTERIOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.767
In 2024, the liquidity ratio of MALVAUX INTERIOR (133.77) 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 2021, the interest coverage of MALVAUX INTERIOR (-1.2x) 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.
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Compare MALVAUX INTERIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MALVAUX INTERIOR in 2021 is 6.4 M€.
MALVAUX INTERIOR recorded a net loss in 2024.
The headquarters of MALVAUX INTERIOR is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of MALVAUX INTERIOR 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).
MALVAUX INTERIOR operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.