SIREN : 300352259
MALLES BERTAULT is a French company founded 52 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75002), this company of category PME shows in 2022 a net income positive of 19 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 19 048 € | 30 960 € | 100 978 € | 37 929 € | -162 544 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, MALLES BERTAULT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 048 €
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.384%
-32.037%
24.7%
In 2022, the debt ratio of MALLES BERTAULT (-52.38) 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 2022, the financial autonomy of MALLES BERTAULT (-32.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.322
In 2022, the liquidity ratio of MALLES BERTAULT (74.32) 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.
Based on 205 transactions of similar company sales (all years), the value of MALLES BERTAULT is estimated at 14 727 € (range 5 418€ - 49 318€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 MALLES BERTAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of MALLES BERTAULT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MALLES BERTAULT generated a net profit of 19 k€ in 2022.
The headquarters of MALLES BERTAULT is located in PARIS (75002), in the department Paris.
The tax return of MALLES BERTAULT 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).
MALLES BERTAULT operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.