SIREN : 429070865
SARL MALTESE is a French company founded 26 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROUILLAC (16170), this company of category PME shows in 2022 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 156 222 € | 145 394 € | 130 663 € | 128 099 € | 129 308 € | 114 054 € |
| Net income | 0 € | 507 € | 4 418 € | 4 434 € | 1 282 € | 6 474 € | -356 € |
| EBITDA | N/C | 1 342 € | 4 406 € | 5 292 € | 176 € | 5 452 € | 83 € |
| Net margin | N/C | 0.3% | 3.0% | 3.4% | 1.0% | 5.0% | -0.3% |
In 2023, SARL MALTESE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.629%
0.345%
0.4%
In 2023, the debt ratio of SARL MALTESE (0.63) 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 2023, the financial autonomy of SARL MALTESE (0.3%) 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 2022, the repayment capacity of SARL MALTESE (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 207.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.05
In 2023, the liquidity ratio of SARL MALTESE (207.05) 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 2022, the interest coverage of SARL MALTESE (3.0x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
209 j
235 j
0 j
Compare SARL MALTESE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SARL MALTESE in 2022 is 156 k€.
Yes, SARL MALTESE generated a net profit of 507€ in 2022.
The headquarters of SARL MALTESE is located in ROUILLAC (16170), in the department Charente.
The tax return of SARL MALTESE 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 MALTESE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.