ETABLISSEMENTS MABILON : revenue, balance sheet and financial ratios

ETABLISSEMENTS MABILON is a French company founded 30 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in EPERNAY (51200), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - ETABLISSEMENTS MABILON (SIREN 402466262)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 223 885 € N/C N/C N/C 1 158 033 € 986 659 € 968 326 € 968 326 €
Net income 281 581 € 252 910 € 187 581 € 146 943 € 145 305 € 233 296 € 215 270 € 214 119 € 260 669 € 260 669 €
EBITDA N/C N/C 239 850 € N/C N/C N/C 281 087 € 274 851 € 345 669 € 345 669 €
Net margin N/C N/C 15.3% N/C N/C N/C 18.6% 21.7% 26.9% 26.9%

Revenue and income statement

In 2024, ETABLISSEMENTS MABILON generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 261 k€ -> 282 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

281 581 €

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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 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.569%

Financial autonomy (2024) ?
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

55.585%

Asset age ratio (2024) ?
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

15.0%

Solvency indicators evolution
ETABLISSEMENTS MABILON

Sector positioning

Debt ratio
21.57 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good -26 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MABILON (21.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.59% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good +26 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MABILON (55.6%) 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.

Repayment capacity
3.21 years 2022
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS MABILON (3.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

283.656

Liquidity indicators evolution
ETABLISSEMENTS MABILON

Sector positioning

Liquidity ratio
283.66 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good -14 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MABILON (283.66) 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.

Interest coverage
10.05x 2022
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS MABILON (10.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

281 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

541 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS MABILON

Positioning of ETABLISSEMENTS MABILON in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ETABLISSEMENTS MABILON is estimated at 488 017 € (range 151 576€ - 1 911 940€). 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.

Estimated enterprise value 2024
76 tx
151k€ 488k€ 1911k€
488 017 € Range: 151 576€ - 1 911 940€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
281 581 € × 1.7x = 488 017 €
Range: 151 577€ - 1 911 940€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare ETABLISSEMENTS MABILON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ETABLISSEMENTS MABILON

What is the revenue of ETABLISSEMENTS MABILON ?

The revenue of ETABLISSEMENTS MABILON in 2022 is 1.2 M€.

Is ETABLISSEMENTS MABILON profitable?

Yes, ETABLISSEMENTS MABILON generated a net profit of 282 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MABILON ?

The headquarters of ETABLISSEMENTS MABILON is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of ETABLISSEMENTS MABILON ?

The tax return of ETABLISSEMENTS MABILON 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 ETABLISSEMENTS MABILON operate?

ETABLISSEMENTS MABILON operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.