SIREN : 482221918
SARL MALIBAS is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in BELIN-BELIET (33830), this company of category PME shows in 2022 a revenue of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 303 614 € | 214 579 € | 397 221 € |
| Net income | 11 396 € | -10 294 € | 16 402 € |
| EBITDA | 11 350 € | -13 219 € | 18 917 € |
| Net margin | 3.8% | -4.8% | 4.1% |
In 2022, SARL MALIBAS achieves revenue of 304 k€. Revenue is declining over the period 2020-2022 (CAGR: -12.6%). Vs 2021, growth of +41% (215 k€ -> 304 k€). After deducting consumption (100 k€), gross margin stands at 204 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 11 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
303 614 €
204 063 €
11 350 €
12 176 €
11 396 €
3.7%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.114%
61.328%
3.474%
0.008
9.3%
In 2022, the debt ratio of SARL MALIBAS (0.11) 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 SARL MALIBAS (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL MALIBAS (0.01) 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 124.06. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
124.056
11.991
In 2022, the liquidity ratio of SARL MALIBAS (124.06) 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 2022, the interest coverage of SARL MALIBAS (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 87 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 46 k€ to permanently finance. Over 2020-2022, WCR increased by +127%, requiring additional financing.
46 271 €
33 j
87 j
0 j
55 j
Based on 50 transactions of similar company sales
in 2022,
the value of SARL MALIBAS is estimated at
46 458 €
(range 11 979€ - 78 669€).
With an EBITDA of 11 350€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 50 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 SARL MALIBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL MALIBAS in 2022 is 304 k€.
Yes, SARL MALIBAS generated a net profit of 11 k€ in 2022.
The headquarters of SARL MALIBAS is located in BELIN-BELIET (33830), in the department Gironde.
The tax return of SARL MALIBAS 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).
SARL MALIBAS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.