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

ENTREPRISE MALHERBES : revenue, balance sheet and financial ratios

ENTREPRISE MALHERBES is a French company founded 54 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2020 a net income positive of 116 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

Financial history - ENTREPRISE MALHERBES (SIREN 372501015)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 116 479 € 54 276 € 121 203 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ENTREPRISE MALHERBES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 121 k€ -> 116 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 479 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.922%

Financial autonomy (2020) ?
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

39.837%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
ENTREPRISE MALHERBES

Sector positioning

Debt ratio
29.92 2020
2018
2019
2020
Q1: 1.75
Med: 23.87
Q3: 85.29
Average

In 2020, the debt ratio of ENTREPRISE MALHERBES (29.92) 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
39.84% 2020
2018
2019
2020
Q1: 16.72%
Med: 36.12%
Q3: 53.98%
Good -8 pts over 3 years

In 2020, the financial autonomy of ENTREPRISE MALHERBES (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

183.235

Liquidity indicators evolution
ENTREPRISE MALHERBES

Sector positioning

Liquidity ratio
183.24 2020
2018
2019
2020
Q1: 150.27
Med: 212.32
Q3: 302.66
Average -12 pts over 3 years

In 2020, the liquidity ratio of ENTREPRISE MALHERBES (183.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE MALHERBES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENTREPRISE MALHERBES is estimated at 322 759 € (range 111 738€ - 618 000€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
98 tx
111k€ 322k€ 618k€
322 759 € Range: 111 738€ - 618 000€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 479 € × 2.8x = 322 759 €
Range: 111 739€ - 618 001€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ENTREPRISE MALHERBES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ENTREPRISE MALHERBES

What is the revenue of ENTREPRISE MALHERBES ?

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

Is ENTREPRISE MALHERBES profitable?

Yes, ENTREPRISE MALHERBES generated a net profit of 116 k€ in 2020.

Where is the headquarters of ENTREPRISE MALHERBES ?

The headquarters of ENTREPRISE MALHERBES is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE MALHERBES ?

The tax return of ENTREPRISE MALHERBES 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 MALHERBES operate?

ENTREPRISE MALHERBES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.