SIREN : 440094480
MALHERBE FROID is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 18.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 993 563 € | 20 058 121 € | 19 771 087 € | 17 556 670 € | 12 508 119 € | 10 517 546 € | 9 570 498 € | 10 224 153 € | 11 123 959 € |
| Net income | 14 502 € | 22 955 € | 82 856 € | 136 733 € | 283 214 € | -252 611 € | 50 096 € | 214 914 € | 190 612 € |
| EBITDA | -760 072 € | -684 616 € | -313 773 € | -423 761 € | -114 460 € | -599 907 € | -462 548 € | -191 013 € | -236 212 € |
| Net margin | 0.1% | 0.1% | 0.4% | 0.8% | 2.3% | -2.4% | 0.5% | 2.1% | 1.7% |
In 2024, MALHERBE FROID achieves revenue of 18.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -10% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 15.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -760 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
17 993 563 €
15 124 305 €
-760 072 €
65 796 €
14 502 €
-4.2%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
8.284%
-4.674%
0.0
In 2024, the debt ratio of MALHERBE FROID (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.
In 2024, the financial autonomy of MALHERBE FROID (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MALHERBE FROID (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.537
0.0
In 2024, the liquidity ratio of MALHERBE FROID (114.54) 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.
In 2024, the interest coverage of MALHERBE FROID (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 54 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
2 715 768 €
39 j
52 j
0 j
54 j
Based on 71 transactions of similar company sales
in 2024,
the value of MALHERBE FROID is estimated at
2 466 927 €
(range 1 145 744€ - 4 044 408€).
The price/revenue ratio is 0.23x
(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 71 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 MALHERBE FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MALHERBE FROID in 2024 is 18.0 M€.
Yes, MALHERBE FROID generated a net profit of 15 k€ in 2024.
The headquarters of MALHERBE FROID is located in ROTS (14740), in the department Calvados.
The tax return of MALHERBE FROID 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).
MALHERBE FROID operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.