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SAS FINANCIERE MALAKOFF 1 : revenue, balance sheet and financial ratios

SAS FINANCIERE MALAKOFF 1 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a net income positive of 148 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

Financial history - SAS FINANCIERE MALAKOFF 1 (SIREN 890298508)
Indicator 2022
Revenue N/C
Net income 148 220 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAS FINANCIERE MALAKOFF 1 generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 220 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2950%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2949.552%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-3.37%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.3%

Solvency indicators evolution
SAS FINANCIERE MALAKOFF 1

Sector positioning

Debt ratio
-2949.55 2022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Excellent

In 2022, the debt ratio of SAS FINANCIERE MALAKOFF 1 (-2949.55) 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.

Financial autonomy
-3.37% 2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average

In 2022, the financial autonomy of SAS FINANCIERE MALAKOFF 1 (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 438.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

438.916

Liquidity indicators evolution
SAS FINANCIERE MALAKOFF 1

Sector positioning

Liquidity ratio
438.92 2022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good

In 2022, the liquidity ratio of SAS FINANCIERE MALAKOFF 1 (438.92) 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.

Positioning of SAS FINANCIERE MALAKOFF 1 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SAS FINANCIERE MALAKOFF 1 is estimated at 591 973 € (range 223 331€ - 1 309 687€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
241 transactions
223k€ 591k€ 1309k€
591 973 € Range: 223 331€ - 1 309 687€
NAF 5 année 2022

Valuation method used

Net Income Multiple
148 220 € × 4.0x = 591 973 €
Range: 223 332€ - 1 309 688€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS FINANCIERE MALAKOFF 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS FINANCIERE MALAKOFF 1

What is the revenue of SAS FINANCIERE MALAKOFF 1 ?

The revenue of SAS FINANCIERE MALAKOFF 1 is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FINANCIERE MALAKOFF 1 profitable?

Yes, SAS FINANCIERE MALAKOFF 1 generated a net profit of 148 k€ in 2022.

Where is the headquarters of SAS FINANCIERE MALAKOFF 1 ?

The headquarters of SAS FINANCIERE MALAKOFF 1 is located in PARIS (75016), in the department Paris.

Where to find the tax return of SAS FINANCIERE MALAKOFF 1 ?

The tax return of SAS FINANCIERE MALAKOFF 1 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).

In which sector does SAS FINANCIERE MALAKOFF 1 operate?

SAS FINANCIERE MALAKOFF 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.