Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MALHERBIO : revenue, balance sheet and financial ratios

MALHERBIO is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in GRENOBLE (38100), this company of category PME shows in 2022 a net income positive of 2 k€. 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

Financial history - MALHERBIO (SIREN 484194576)
Indicator 2022 2020
Revenue N/C N/C
Net income 2 170 € 43 008 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MALHERBIO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 43 k€ -> 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 170 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.76%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.276%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
MALHERBIO

Sector positioning

Debt ratio
115.76 2022
2020
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average +18 pts over 2 years

In 2022, the debt ratio of MALHERBIO (115.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.28% 2022
2020
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Good

In 2022, the financial autonomy of MALHERBIO (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.331

Liquidity indicators evolution
MALHERBIO

Sector positioning

Liquidity ratio
184.33 2022
2020
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good +13 pts over 2 years

In 2022, the liquidity ratio of MALHERBIO (184.33) 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.

Positioning of MALHERBIO in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of MALHERBIO is estimated at 17 583 € (range 6 941€ - 38 712€). 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.

Estimated enterprise value 2022
265 transactions
6k€ 17k€ 38k€
17 583 € Range: 6 941€ - 38 712€
NAF 5 année 2022

Valuation method used

Net Income Multiple
2 170 € × 8.1x = 17 584 €
Range: 6 942€ - 38 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare MALHERBIO with other companies in the same sector:

Frequently asked questions about MALHERBIO

What is the revenue of MALHERBIO ?

The revenue of MALHERBIO is not publicly disclosed (confidential accounts filed with INPI).

Is MALHERBIO profitable?

Yes, MALHERBIO generated a net profit of 2 k€ in 2022.

Where is the headquarters of MALHERBIO ?

The headquarters of MALHERBIO is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of MALHERBIO ?

The tax return of MALHERBIO 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).

In which sector does MALHERBIO operate?

MALHERBIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.