ERIC MALENFER SARL : revenue, balance sheet and financial ratios

ERIC MALENFER SARL is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 467 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 - ERIC MALENFER SARL (SIREN 535333124)
Indicator 2018 2017 2016 2015
Revenue N/C 466 702 € 416 714 € 593 569 €
Net income 32 717 € 42 604 € 178 325 € 197 691 €
EBITDA N/C 154 857 € 147 496 € 213 889 €
Net margin N/C 9.1% 42.8% 33.3%

Revenue and income statement

In 2018, ERIC MALENFER SARL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 198 k€ -> 33 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 717 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.249%

Financial autonomy (2018) ?
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

38.49%

Asset age ratio (2018) ?
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

70.7%

Solvency indicators evolution
ERIC MALENFER SARL

Sector positioning

Debt ratio
108.25 2018
2016
2017
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Average -8 pts over 3 years

In 2018, the debt ratio of ERIC MALENFER SARL (108.25) 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
38.49% 2018
2016
2017
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Average

In 2018, the financial autonomy of ERIC MALENFER SARL (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.02 years 2017
2016
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average +8 pts over 2 years

In 2017, the repayment capacity of ERIC MALENFER SARL (6.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

55.867

Liquidity indicators evolution
ERIC MALENFER SARL

Sector positioning

Liquidity ratio
55.87 2018
2016
2017
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Watch

In 2018, the liquidity ratio of ERIC MALENFER SARL (55.87) 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.

Interest coverage
14.06x 2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Good

In 2017, the interest coverage of ERIC MALENFER SARL (14.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERIC MALENFER SARL

Positioning of ERIC MALENFER SARL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of ERIC MALENFER SARL is estimated at 180 833 € (range 61 589€ - 345 049€). 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.

Estimated enterprise value 2018
184 transactions
61k€ 180k€ 345k€
180 833 € Range: 61 589€ - 345 049€
NAF 5 année 2018

Valuation method used

Net Income Multiple
32 717 € × 5.5x = 180 833 €
Range: 61 589€ - 345 050€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare ERIC MALENFER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ERIC MALENFER SARL

What is the revenue of ERIC MALENFER SARL ?

The revenue of ERIC MALENFER SARL in 2017 is 467 k€.

Is ERIC MALENFER SARL profitable?

Yes, ERIC MALENFER SARL generated a net profit of 33 k€ in 2018.

Where is the headquarters of ERIC MALENFER SARL ?

The headquarters of ERIC MALENFER SARL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ERIC MALENFER SARL ?

The tax return of ERIC MALENFER SARL 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 ERIC MALENFER SARL operate?

ERIC MALENFER SARL 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.