SIREN : 487729329
MALHERBE RHONE ALPES is a French company founded 20 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 17.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 304 908 € | 17 904 593 € | 18 784 682 € | 19 729 972 € | 20 867 816 € | 20 566 476 € | 20 367 300 € | 18 584 234 € | 19 065 371 € |
| Net income | -193 791 € | -75 166 € | 100 202 € | 381 780 € | 198 303 € | -25 424 € | 375 961 € | 32 742 € | 64 917 € |
| EBITDA | -252 316 € | -331 088 € | 83 259 € | 235 869 € | 17 694 € | -43 994 € | 287 971 € | 119 799 € | 125 749 € |
| Net margin | -1.1% | -0.4% | 0.5% | 1.9% | 1.0% | -0.1% | 1.8% | 0.2% | 0.3% |
In 2024, MALHERBE RHONE ALPES achieves revenue of 17.3 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -3% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 14.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -252 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -194 k€ (-1.1% of revenue), which will impact equity.
17 304 908 €
14 398 279 €
-252 316 €
-194 123 €
-193 791 €
-1.5%
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%
8.448%
-2.247%
0.0
17.0%
In 2024, the debt ratio of MALHERBE RHONE ALPES (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 RHONE ALPES (8.4%) 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 RHONE ALPES (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 92.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.964
0.0
In 2024, the liquidity ratio of MALHERBE RHONE ALPES (92.96) 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 RHONE ALPES (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: 55 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
1 755 756 €
39 j
55 j
1 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of MALHERBE RHONE ALPES is estimated at
3 922 746 €
(range 1 832 410€ - 6 396 869€).
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.
Only this financial indicator is available for this company.
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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MALHERBE RHONE ALPES in 2024 is 17.3 M€.
MALHERBE RHONE ALPES recorded a net loss in 2024.
The headquarters of MALHERBE RHONE ALPES is located in ROTS (14740), in the department Calvados.
The tax return of MALHERBE RHONE ALPES 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 RHONE ALPES 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.