SIREN : 819263286
MALYS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUMOGUER (29810), this company of category PME shows in 2025 a revenue of 40 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 103 € | N/C | 5 000 € | N/C | N/C | 4 875 € | 3 200 € | 31 930 € | 38 900 € |
| Net income | 158 179 € | 117 367 € | 143 839 € | -7 583 € | -7 979 € | 97 777 € | 133 433 € | 58 789 € | 10 339 € |
| EBITDA | 23 299 € | N/C | -714 € | -4 536 € | -4 108 € | -324 € | -3 873 € | 21 155 € | 17 167 € |
| Net margin | 394.4% | N/C | 2876.8% | N/C | N/C | 2005.7% | 4169.8% | 184.1% | 26.6% |
In 2025, MALYS achieves revenue of 40 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 58.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 394.4% of revenue. This profit can be retained or distributed to shareholders.
40 103 €
40 103 €
23 299 €
19 235 €
158 179 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 404.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.805%
75.361%
404.568%
1.439
97.4%
In 2025, the debt ratio of MALYS (31.80) 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 2025, the financial autonomy of MALYS (75.4%) 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 2025, the repayment capacity of MALYS (1.44) 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 1407.28. 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 50.0x. Operating income very largely covers interest expenses: high safety margin.
1407.279
50.028
In 2025, the liquidity ratio of MALYS (1407.28) 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.
In 2025, the interest coverage of MALYS (50.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 278 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
30 988 €
0 j
121 j
0 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 014€ to 807 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MALYS in 2025 is 40 k€.
Yes, MALYS generated a net profit of 158 k€ in 2025.
The headquarters of MALYS is located in PLOUMOGUER (29810), in the department Finistere.
The tax return of MALYS 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).
MALYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.