SIREN : 420813826
SARL MALARD FILS is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PITHIVIERS (45300), this company of category PME shows in 2017 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 355 815 € |
| Net income | -24 154 € |
| EBITDA | -12 285 € |
| Net margin | -6.8% |
In 2017, SARL MALARD FILS achieves revenue of 356 k€. After deducting consumption (111 k€), gross margin stands at 245 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-6.8% of revenue), which will impact equity.
355 815 €
245 247 €
-12 285 €
-23 941 €
-24 154 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
88.73%
36.324%
-3.504%
-4.553
6.5%
In 2017, the debt ratio of SARL MALARD FILS (88.73) 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 2017, the financial autonomy of SARL MALARD FILS (36.3%) 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 2017, the repayment capacity of SARL MALARD FILS (-4.55) 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 295.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.298
-1.848
In 2017, the liquidity ratio of SARL MALARD FILS (295.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SARL MALARD FILS (-1.9x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 86 k€ to permanently finance.
85 787 €
89 j
25 j
31 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 42 277€ to 140 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SARL MALARD FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL MALARD FILS in 2017 is 356 k€.
SARL MALARD FILS recorded a net loss in 2017.
The headquarters of SARL MALARD FILS is located in PITHIVIERS (45300), in the department Loiret.
The tax return of SARL MALARD FILS 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).
SARL MALARD FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.