Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: DOIGNIES (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MALVOISIN : revenue, balance sheet and financial ratios
SAS MALVOISIN is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in DOIGNIES (59400),
this company of category PME
shows in 2025 a net income negative of -256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MALVOISIN (SIREN 793187212)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-255 694 €
-570 655 €
397 963 €
-829 862 €
55 603 €
-22 051 €
6 083 €
70 628 €
-9 568 €
8 239 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS MALVOISIN records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-255 694 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
259.021%
Financial autonomy (2025)
?
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
11.434%
Solvency indicators evolution SAS MALVOISIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1831.913
4582.028
1074.946
61.548
78.407
68.804
140.509
78.343
86.072
259.021
Financial autonomy
2.064
1.23
4.67
46.061
42.024
38.05
16.106
24.66
22.895
11.434
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
259.022025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average+24 pts over 3 years
In 2025, the debt ratio of SAS MALVOISIN (259.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.43%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-22 pts over 3 years
In 2025, the financial autonomy of SAS MALVOISIN (11.4%) 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.
Positioning of SAS MALVOISIN in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SAS MALVOISIN with other companies in the same sector:
The revenue of SAS MALVOISIN is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MALVOISIN profitable?
SAS MALVOISIN recorded a net loss in 2025.
Where is the headquarters of SAS MALVOISIN ?
The headquarters of SAS MALVOISIN is located in DOIGNIES (59400), in the department Nord.
Where to find the tax return of SAS MALVOISIN ?
The tax return of SAS MALVOISIN 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 MALVOISIN operate?
SAS MALVOISIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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