SIREN : 335161709
MALESHERBES is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 924 482 € | 3 908 192 € | 607 775 € | 1 416 806 € | 2 210 349 € | 360 902 € | 2 145 201 € | 264 129 € |
| Net income | 979 782 € | 336 754 € | 122 820 € | 522 958 € | 379 995 € | -33 080 € | 137 183 € | 17 589 € |
| EBITDA | 1 133 464 € | 375 092 € | 185 483 € | 754 831 € | 587 818 € | -17 702 € | 183 282 € | -62 583 € |
| Net margin | 25.0% | 8.6% | 20.2% | 36.9% | 17.2% | -9.2% | 6.4% | 6.7% |
In 2023, MALESHERBES achieves revenue of 3.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2022: +0%. After deducting consumption (848 k€), gross margin stands at 3.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 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 980 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
3 924 482 €
3 076 722 €
1 133 464 €
1 061 354 €
979 782 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.052%
74.357%
22.109%
0.83
71.9%
In 2023, the debt ratio of MALESHERBES (14.05) 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 2023, the financial autonomy of MALESHERBES (74.4%) 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.
In 2023, the repayment capacity of MALESHERBES (0.83) 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 926.10. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
926.101
0.016
In 2023, the liquidity ratio of MALESHERBES (926.10) 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.
In 2023, the interest coverage of MALESHERBES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 238 days of revenue, i.e. 2.6 M€ to permanently finance.
2 593 258 €
18 j
168 j
68 j
238 j
Based on 80 transactions of similar company sales
(all years),
the value of MALESHERBES is estimated at
1 358 219 €
(range 496 217€ - 3 805 770€).
With an EBITDA of 1 133 464€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 MALESHERBES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MALESHERBES in 2023 is 3.9 M€.
Yes, MALESHERBES generated a net profit of 980 k€ in 2023.
The headquarters of MALESHERBES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of 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).
MALESHERBES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.