SIREN : 417817335
ETS MAVE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 158 822 € | 179 377 € | 173 557 € | 172 639 € | 180 642 € | 184 852 € | 184 721 € | 190 912 € | 187 701 € |
| Nettoergebnis | 285 612 € | 108 719 € | 94 264 € | 79 848 € | 77 527 € | 71 712 € | 80 016 € | 80 483 € | 76 203 € |
| EBITDA | 108 474 € | 138 654 € | 127 946 € | 131 743 € | 143 133 € | 136 916 € | 149 212 € | 155 912 € | 154 526 € |
| Nettomarge | 179.8% | 60.6% | 54.3% | 46.3% | 42.9% | 38.8% | 43.3% | 42.2% | 40.6% |
In 2024, ETS MAVE achieves revenue of 159 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 68.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -22%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 179.8% of revenue. This profit can be retained or distributed to shareholders.
158 822 €
158 822 €
108 474 €
90 264 €
285 612 €
68.3%
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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
95.908%
20.766%
0.051
40.4%
In 2024, the debt ratio of ETS MAVE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS MAVE (95.9%) 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 2024, the repayment capacity of ETS MAVE (0.05) 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 1596.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1596.698
0.0
In 2024, the liquidity ratio of ETS MAVE (1596.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ETS MAVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1964 days of revenue, i.e. 867 k€ to permanently finance. Over 2016-2024, WCR increased by +9192%, requiring additional financing.
866 633 €
0 j
10 j
0 j
1964 j
Based on 169 transactions of similar company sales in 2024, the value of ETS MAVE is estimated at 731 401 € (range 212 117€ - 1 319 995€). With an EBITDA of 108 474€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 ETS MAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ETS MAVE in 2024 is 159 k€.
Yes, ETS MAVE generated a net profit of 286 k€ in 2024.
The headquarters of ETS MAVE is located in VALENCE (26000), in the department Drome.
The tax return of ETS MAVE 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).
ETS MAVE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.