Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE MALHERBE : revenue, balance sheet and financial ratios

ENTREPRISE MALHERBE is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ENTREPRISE MALHERBE (SIREN 815380597)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, ENTREPRISE MALHERBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

105.814%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

49.128%

Entwicklung der Solvenzkennzahlen
ENTREPRISE MALHERBE

Positionnement sectoriel

Debt ratio
105.81 2016
2016
Q1: 0.3
Méd: 12.74
Q3: 51.5
Average

In 2016, the debt ratio of ENTREPRISE MALHERBE (105.81) 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
49.13% 2016
2016
Q1: 6.48%
Méd: 26.64%
Q3: 48.94%
Excellent

In 2016, the financial autonomy of ENTREPRISE MALHERBE (49.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 85.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

85.814

Entwicklung der Liquiditätskennzahlen
ENTREPRISE MALHERBE

Positionnement sectoriel

Liquidity ratio
85.81 2016
2016
Q1: 119.75
Méd: 166.29
Q3: 254.55
Watch

In 2016, the liquidity ratio of ENTREPRISE MALHERBE (85.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de ENTREPRISE MALHERBE dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE MALHERBE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE MALHERBE

What is the revenue of ENTREPRISE MALHERBE ?

The revenue of ENTREPRISE MALHERBE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE MALHERBE profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTREPRISE MALHERBE ?

The headquarters of ENTREPRISE MALHERBE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of ENTREPRISE MALHERBE ?

The tax return of ENTREPRISE MALHERBE 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 ENTREPRISE MALHERBE operate?

ENTREPRISE MALHERBE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.