SIREN : 338175755
MALHERBE LOGISTIQUE is a French company founded 39 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 8.3 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 | 8 281 751 € | 8 742 997 € | 7 403 642 € | 6 009 611 € | 6 358 637 € | 6 561 298 € | 6 940 032 € | 7 912 864 € | 9 962 666 € |
| Net income | 222 357 € | 72 891 € | 144 241 € | 105 556 € | 22 310 € | 12 994 € | 136 051 € | 180 660 € | 302 013 € |
| EBITDA | 408 739 € | 124 418 € | 298 288 € | 244 974 € | 19 348 € | 114 767 € | 223 916 € | 259 839 € | 623 566 € |
| Net margin | 2.7% | 0.8% | 1.9% | 1.8% | 0.4% | 0.2% | 2.0% | 2.3% | 3.0% |
In 2024, MALHERBE LOGISTIQUE achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2023. After deducting consumption (369 k€), gross margin stands at 7.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
8 281 751 €
7 912 914 €
408 739 €
410 316 €
222 357 €
4.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.432%
15.394%
3.051%
0.299
26.9%
In 2024, the debt ratio of MALHERBE LOGISTIQUE (14.43) 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 2024, the financial autonomy of MALHERBE LOGISTIQUE (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MALHERBE LOGISTIQUE (0.30) 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 95.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
95.713
0.74
In 2024, the liquidity ratio of MALHERBE LOGISTIQUE (95.71) 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 LOGISTIQUE (0.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
1 683 514 €
43 j
88 j
0 j
73 j
Based on 77 transactions of similar company sales
(all years),
the value of MALHERBE LOGISTIQUE is estimated at
618 006 €
(range 342 251€ - 1 544 320€).
With an EBITDA of 408 739€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MALHERBE LOGISTIQUE in 2024 is 8.3 M€.
Yes, MALHERBE LOGISTIQUE generated a net profit of 222 k€ in 2024.
The headquarters of MALHERBE LOGISTIQUE is located in ROTS (14740), in the department Calvados.
The tax return of MALHERBE LOGISTIQUE 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 LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.