SIREN : 501496822
MALHERBE SUD is a French company founded 18 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 11.2 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 | 11 198 140 € | 10 512 984 € | 12 706 456 € | 12 677 434 € | 12 863 626 € | 13 958 085 € | 13 978 933 € | 13 734 314 € | 14 308 395 € |
| Net income | 126 187 € | -286 543 € | 36 853 € | 51 250 € | 110 845 € | -279 354 € | -172 562 € | -75 022 € | 545 178 € |
| EBITDA | 114 461 € | -137 415 € | 149 626 € | 102 654 € | 211 227 € | -254 641 € | -246 753 € | 66 197 € | 497 319 € |
| Net margin | 1.1% | -2.7% | 0.3% | 0.4% | 0.9% | -2.0% | -1.2% | -0.5% | 3.8% |
In 2024, MALHERBE SUD achieves revenue of 11.2 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +7%. After deducting consumption (1.8 M€), gross margin stands at 9.4 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 114 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 126 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
11 198 140 €
9 356 106 €
114 461 €
83 336 €
126 187 €
1.0%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.229%
0.465%
0.0
15.5%
In 2024, the debt ratio of MALHERBE SUD (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 SUD (26.2%) 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 SUD (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 108.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.617
0.0
In 2024, the liquidity ratio of MALHERBE SUD (108.62) 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 SUD (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 43 days of revenue, i.e. 1.3 M€ to permanently finance.
1 335 154 €
33 j
53 j
0 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of MALHERBE SUD is estimated at
899 428 €
(range 404 205€ - 1 686 813€).
With an EBITDA of 114 461€, the sector multiple of 0.9x is applied.
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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MALHERBE SUD in 2024 is 11.2 M€.
Yes, MALHERBE SUD generated a net profit of 126 k€ in 2024.
The headquarters of MALHERBE SUD is located in ROTS (14740), in the department Calvados.
The tax return of MALHERBE 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).
MALHERBE SUD 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.