SIREN : 825086325
SOCIETE MALEMO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TEIL (07400), this company of category PME shows in 2024 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297 883 € | 289 608 € | 292 087 € | 273 600 € | N/C | N/C | N/C | N/C |
| Net income | 1 190 291 € | 277 729 € | 951 949 € | 360 388 € | 540 287 € | 243 632 € | -26 470 € | -256 877 € |
| EBITDA | 55 035 € | 1 383 € | -11 053 € | 88 331 € | -10 869 € | -15 158 € | -9 134 € | -30 349 € |
| Net margin | 399.6% | 95.9% | 325.9% | 131.7% | N/C | N/C | N/C | N/C |
In 2024, SOCIETE MALEMO achieves revenue of 298 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 399.6% of revenue. This profit can be retained or distributed to shareholders.
297 883 €
297 883 €
55 035 €
10 737 €
1 190 291 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 413.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.856%
78.647%
413.932%
1.014
88.6%
In 2024, the debt ratio of SOCIETE MALEMO (25.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE MALEMO (78.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE MALEMO (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2542.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.6x. Operating income very largely covers interest expenses: high safety margin.
2542.31
41.628
In 2024, the liquidity ratio of SOCIETE MALEMO (2542.31) 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 2024, the interest coverage of SOCIETE MALEMO (41.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 1651 days of revenue, i.e. 1.4 M€ to permanently finance.
1 366 351 €
0 j
66 j
0 j
1651 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE MALEMO is estimated at 2 435 633 € (range 817 098€ - 6 391 922€). With an EBITDA of 55 035€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE MALEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE MALEMO in 2024 is 298 k€.
Yes, SOCIETE MALEMO generated a net profit of 1.2 M€ in 2024.
The headquarters of SOCIETE MALEMO is located in LE TEIL (07400), in the department Ardeche.
The tax return of SOCIETE MALEMO 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).
SOCIETE MALEMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.