Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MONTREVAULT-SUR-EVRE (49110), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MALEINGE : revenue, balance sheet and financial ratios
SOCIETE MALEINGE is a French company
founded 62 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MONTREVAULT-SUR-EVRE (49110),
this company of category PME
shows in 2022 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MALEINGE (SIREN 324631274)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
6 870 987 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 102 918 €
1 236 851 €
822 831 €
793 200 €
828 181 €
723 004 €
675 296 €
679 487 €
585 438 €
EBITDA
N/C
N/C
1 072 128 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE MALEINGE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 585 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 102 918 €
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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.241%
Financial autonomy (2024)
?
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
70.608%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.029
4.57
3.725
2.04
1.847
0.599
1.728
0.817
0.241
Financial autonomy
54.348
70.994
73.158
72.762
66.284
71.906
70.056
71.578
70.608
Repayment capacity
None
None
None
None
None
None
0.063
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.921%
None%
None%
Sector positioning
Debt ratio
0.242024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent
In 2024, the debt ratio of SOCIETE MALEINGE (0.24) 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
70.61%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent
In 2024, the financial autonomy of SOCIETE MALEINGE (70.6%) 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.
Repayment capacity
0.06 years2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Good
In 2022, the repayment capacity of SOCIETE MALEINGE (0.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
336.351
Liquidity indicators evolution SOCIETE MALEINGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.203
374.426
398.665
380.212
299.7
358.278
343.196
358.522
336.351
Interest coverage
None
None
None
None
None
None
0.372
None
None
Sector positioning
Liquidity ratio
336.352024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent
In 2024, the liquidity ratio of SOCIETE MALEINGE (336.35) 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.
Interest coverage
0.37x2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.21x
Good
In 2022, the interest coverage of SOCIETE MALEINGE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE MALEINGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 162 502 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
28
0
0
Customer payment term (days)
0
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
0
56
0
0
Positioning of SOCIETE MALEINGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 1 268 113€ to 4 552 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1268k€2202k€4552k€
2 202 341 €Range: 1 268 113€ - 4 552 557€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare SOCIETE MALEINGE with other companies in the same sector:
The revenue of SOCIETE MALEINGE in 2022 is 6.9 M€.
Is SOCIETE MALEINGE profitable?
Yes, SOCIETE MALEINGE generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of SOCIETE MALEINGE ?
The headquarters of SOCIETE MALEINGE is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.
Where to find the tax return of SOCIETE MALEINGE ?
The tax return of SOCIETE MALEINGE 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 SOCIETE MALEINGE operate?
SOCIETE MALEINGE 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.
Item evolution
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