SIREN : 419383369
SOC NOUVELLE MALVIG is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MACOURIA (97355), this company of category PME shows in 2020 a revenue of 2.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 630 929 € | 3 084 333 € | 4 629 245 € | 3 542 841 € | 2 547 919 € | 2 921 290 € |
| Net income | -280 898 € | 281 660 € | 549 039 € | 37 685 € | 13 896 € | 141 086 € | -125 449 € | 206 979 € |
| EBITDA | N/C | N/C | 589 163 € | 58 771 € | 208 268 € | 500 423 € | -167 989 € | 271 055 € |
| Net margin | N/C | N/C | 20.9% | 1.2% | 0.3% | 4.0% | -4.9% | 7.1% |
In 2022, SOC NOUVELLE MALVIG records a net loss of 281 k€. This deficit will reduce equity on the balance sheet.
-280 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.308%
55.277%
15.8%
In 2022, the debt ratio of SOC NOUVELLE MALVIG (22.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOC NOUVELLE MALVIG (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SOC NOUVELLE MALVIG (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.419
In 2022, the liquidity ratio of SOC NOUVELLE MALVIG (366.42) 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 2020, the interest coverage of SOC NOUVELLE MALVIG (5.0x) 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.
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Compare SOC NOUVELLE MALVIG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SOC NOUVELLE MALVIG in 2020 is 2.6 M€.
SOC NOUVELLE MALVIG recorded a net loss in 2022.
The headquarters of SOC NOUVELLE MALVIG is located in MACOURIA (97355), in the department Guyane.
The tax return of SOC NOUVELLE MALVIG 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).
SOC NOUVELLE MALVIG operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.