MALERBA DISTRIBUTION GRAND SUD : revenue, balance sheet and financial ratios

MALERBA DISTRIBUTION GRAND SUD is a French company founded 8 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GEMENOS (13420), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 - MALERBA DISTRIBUTION GRAND SUD (SIREN 831486238)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 2 938 899 € 3 325 548 € 2 702 618 € 2 745 890 € 2 028 245 € 2 402 842 € 1 797 112 €
Net income 246 824 € 249 430 € 213 110 € 195 381 € -141 573 € -275 043 € -415 785 €
EBITDA 289 135 € 376 214 € 329 352 € 244 257 € -97 350 € -172 745 € -338 308 €
Net margin 8.4% 7.5% 7.9% 7.1% -7.0% -11.4% -23.1%

Revenue and income statement

In 2024, MALERBA DISTRIBUTION GRAND SUD achieves revenue of 2.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -12% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 938 899 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 085 278 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

289 135 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

262 620 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

246 824 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.8%

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 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

62.886%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.759%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

30.1%

Solvency indicators evolution
MALERBA DISTRIBUTION GRAND SUD

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excellent

In 2024, the debt ratio of MALERBA DISTRIBUTION GRAN... (0.00) 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.

Financial autonomy
62.89% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of MALERBA DISTRIBUTION GRAN... (62.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Excellent

In 2024, the repayment capacity of MALERBA DISTRIBUTION GRAN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

268.946

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.401

Liquidity indicators evolution
MALERBA DISTRIBUTION GRAND SUD

Sector positioning

Liquidity ratio
268.95 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Good +36 pts over 3 years

In 2024, the liquidity ratio of MALERBA DISTRIBUTION GRAN... (268.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.4x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Average

In 2024, the interest coverage of MALERBA DISTRIBUTION GRAN... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2024) ?
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

1 060 355 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

60 j

Inventory turnover (2024) ?
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

112 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

130 j

WCR and payment terms evolution
MALERBA DISTRIBUTION GRAND SUD

Positioning of MALERBA DISTRIBUTION GRAND SUD in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of MALERBA DISTRIBUTION GRAND SUD is estimated at 449 108 € (range 229 178€ - 886 174€). With an EBITDA of 289 135€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
75 tx
229k€ 449k€ 886k€
449 108 € Range: 229 178€ - 886 174€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
289 135 € × 1.2x
Estimation 361 139 €
195 894€ - 752 225€
Revenue Multiple 30%
2 938 899 € × 0.16x
Estimation 457 545 €
208 326€ - 665 447€
Net Income Multiple 20%
246 824 € × 2.7x
Estimation 656 379 €
343 671€ - 1 552 141€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare MALERBA DISTRIBUTION GRAND SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about MALERBA DISTRIBUTION GRAND SUD

What is the revenue of MALERBA DISTRIBUTION GRAND SUD ?

The revenue of MALERBA DISTRIBUTION GRAND SUD in 2024 is 2.9 M€.

Is MALERBA DISTRIBUTION GRAND SUD profitable?

Yes, MALERBA DISTRIBUTION GRAND SUD generated a net profit of 247 k€ in 2024.

Where is the headquarters of MALERBA DISTRIBUTION GRAND SUD ?

The headquarters of MALERBA DISTRIBUTION GRAND SUD is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of MALERBA DISTRIBUTION GRAND SUD ?

The tax return of MALERBA DISTRIBUTION GRAND SUD 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 MALERBA DISTRIBUTION GRAND SUD operate?

MALERBA DISTRIBUTION GRAND SUD operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.