SIREN : 851079541
SARL MALUROY is a French company founded 6 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-CONTEST (14280), this company of category PME shows in 2020 a revenue of 3 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 671 € |
| Net income | -12 383 € | 64 828 € | 42 290 € | 28 221 € | -13 539 € |
| EBITDA | -3 526 € | -3 215 € | -3 909 € | -4 264 € | -6 486 € |
| Net margin | N/C | N/C | N/C | N/C | -506.9% |
In 2024, SARL MALUROY records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-3 526 €
-3 526 €
-12 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
282.048%
21.859%
-36.741
In 2024, the debt ratio of SARL MALUROY (282.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL MALUROY (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL MALUROY (-36.74) 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 2.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.758
-207.119
In 2024, the liquidity ratio of SARL MALUROY (2.76) 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.
In 2024, the interest coverage of SARL MALUROY (-207.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Compare SARL MALUROY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SARL MALUROY in 2020 is 3 k€.
SARL MALUROY recorded a net loss in 2024.
The headquarters of SARL MALUROY is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SARL MALUROY 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 MALUROY operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.