SIREN : 812067700
COMPAGNIE MALESHERBES is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 112 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 112 500 € | N/C | 76 927 € | 338 628 € | 417 404 € | 421 716 € | 389 419 € | 574 230 € |
| Net income | -1 533 997 € | -1 500 945 € | -1 028 630 € | -688 633 € | -2 867 030 € | -886 365 € | -945 457 € | -740 713 € | -1 372 338 € |
| EBITDA | N/C | -2 948 € | -79 440 € | 43 500 € | 317 302 € | 225 651 € | 341 844 € | 290 826 € | 155 650 € |
| Net margin | N/C | -1334.2% | N/C | -895.2% | -846.7% | -212.4% | -224.2% | -190.2% | -239.0% |
In 2024, COMPAGNIE MALESHERBES records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 533 997 €
The debt ratio (= Financial debt / Equity x 100) stands at -234%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-234.302%
-73.99%
76.2%
In 2024, the debt ratio of COMPAGNIE MALESHERBES (-234.30) 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.
In 2024, the financial autonomy of COMPAGNIE MALESHERBES (-74.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COMPAGNIE MALESHERBES (-25.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 570.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.652
In 2024, the liquidity ratio of COMPAGNIE MALESHERBES (570.65) 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 2023, the interest coverage of COMPAGNIE MALESHERBES (-34021.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COMPAGNIE MALESHERBES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COMPAGNIE MALESHERBES in 2023 is 112 k€.
COMPAGNIE MALESHERBES recorded a net loss in 2024.
The headquarters of COMPAGNIE MALESHERBES is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE MALESHERBES 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).
COMPAGNIE MALESHERBES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.