SIREN : 491601597
WOK MALO is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MEZIERE (35520), this company of category PME shows in 2022 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 33 000 € | N/C | N/C | 904 274 € | 842 041 € |
| Net income | 11 150 € | 356 472 € | 17 737 € | 7 983 € | 19 094 € | 53 580 € | 26 307 € |
| EBITDA | N/C | N/C | 28 990 € | N/C | N/C | 82 124 € | 41 719 € |
| Net margin | N/C | N/C | 53.7% | N/C | N/C | 5.9% | 3.1% |
In 2024, WOK MALO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 11 k€.
11 150 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.733%
In 2024, the debt ratio of WOK MALO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WOK MALO (88.7%) 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 2022, the repayment capacity of WOK MALO (0.42) 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 862.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.935
In 2024, the liquidity ratio of WOK MALO (862.93) 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.
In 2022, the interest coverage of WOK MALO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12876 days. Excellent situation: suppliers finance 12876 days of the operating cycle (retail model).
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12876 j
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Based on 169 transactions of similar company sales in 2024, the value of WOK MALO is estimated at 75 979 € (range 22 844€ - 137 852€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 WOK MALO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WOK MALO in 2022 is 33 k€.
Yes, WOK MALO generated a net profit of 11 k€ in 2024.
The headquarters of WOK MALO is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of WOK MALO 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).
WOK MALO 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.