Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHAUMOUX-MARCILLY (18140), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MALLERON : revenue, balance sheet and financial ratios
EURL MALLERON is a French company
founded 8 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHAUMOUX-MARCILLY (18140),
this company of category PME
shows in 2023 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL MALLERON (SIREN 837990183)
Indicator
2023
Revenue
N/C
Net income
5 900 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EURL MALLERON generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 900 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.547%
Financial autonomy (2023)
?
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
56.371%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
61.547
Financial autonomy
56.371
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.552023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good
In 2023, the debt ratio of EURL MALLERON (61.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.37%2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent
In 2023, the financial autonomy of EURL MALLERON (56.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 708.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
707.996
Liquidity indicators evolution EURL MALLERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
707.996
Interest coverage
None
Sector positioning
Liquidity ratio
708.02023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent
In 2023, the liquidity ratio of EURL MALLERON (708.00) 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.
Positioning of EURL MALLERON in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of EURL MALLERON is estimated at
10 415 €
(range 4 761€ - 30 623€).
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 value2023
50 tx
4k€10k€30k€
10 415 €Range: 4 761€ - 30 623€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 900 €
×
1.8x
=10 416 €
Range: 4 762€ - 30 623€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare EURL MALLERON with other companies in the same sector:
The revenue of EURL MALLERON is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MALLERON profitable?
Yes, EURL MALLERON generated a net profit of 6 k€ in 2023.
Where is the headquarters of EURL MALLERON ?
The headquarters of EURL MALLERON is located in CHAUMOUX-MARCILLY (18140), in the department Cher.
Where to find the tax return of EURL MALLERON ?
The tax return of EURL MALLERON 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 EURL MALLERON operate?
EURL MALLERON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart