SIREN : 347422982
IMMOBILIERE MALESHERBES is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 600 000 € | 4 000 € | 1 883 € | 2 372 € | 2 233 € | 21 099 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 64 134 € | 15 000 € |
| Net income | 764 823 € | -7 881 € | -13 690 € | -9 073 € | -7 452 € | 6 148 € | 10 891 € | 25 513 € | 13 988 € | 16 660 € | 13 756 € | 16 028 € | 13 290 € | 1 546 € |
| EBITDA | 1 017 216 € | -7 882 € | -9 117 € | -9 026 € | -10 523 € | 7 232 € | 10 985 € | 30 195 € | 16 232 € | 17 895 € | 16 184 € | 18 845 € | 15 379 € | 1 819 € |
| Net margin | 47.8% | -197.0% | -727.0% | -382.5% | -333.7% | 29.1% | 22.7% | 53.2% | 29.1% | 34.7% | 28.7% | 33.4% | 20.7% | 10.3% |
In 2025, IMMOBILIERE MALESHERBES achieves revenue of 1.6 M€. Over the period 2012-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2024, growth of +39900% (4 k€ -> 1.6 M€). After deducting consumption (580 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 63.6% of revenue. Positive scissor effect: EBITDA margin improves by +260.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 765 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
1 600 000 €
1 019 865 €
1 017 216 €
1 017 216 €
764 823 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.649%
53.456%
47.801%
0.599
In 2025, the debt ratio of IMMOBILIERE MALESHERBES (56.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of IMMOBILIERE MALESHERBES (53.5%) 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.
In 2025, the repayment capacity of IMMOBILIERE MALESHERBES (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 614.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.344
0.0
In 2025, the liquidity ratio of IMMOBILIERE MALESHERBES (614.34) 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 2025, the interest coverage of IMMOBILIERE MALESHERBES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 475 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-242 432 €
0 j
475 j
0 j
-55 j
Based on 55 transactions of similar company sales
in 2025,
the value of IMMOBILIERE MALESHERBES is estimated at
1 871 422 €
(range 674 028€ - 3 402 272€).
With an EBITDA of 1 017 216€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE MALESHERBES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE MALESHERBES in 2025 is 1.6 M€.
Yes, IMMOBILIERE MALESHERBES generated a net profit of 765 k€ in 2025.
The headquarters of IMMOBILIERE MALESHERBES is located in PARIS (75017), in the department Paris.
The tax return of IMMOBILIERE 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).
IMMOBILIERE MALESHERBES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.