SIREN : 799496013
HOLDING MAVALIS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOUL (54200), this company of category PME shows in 2023 a net income positive of 210 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 210 011 € | 194 651 € | 87 891 € | 82 800 € | 124 193 € | 89 293 € | 53 287 € | 17 822 € |
| EBITDA | -1 575 € | -1 357 € | -1 256 € | -1 212 € | -1 564 € | -1 675 € | -1 216 € | -980 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING MAVALIS generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 210 k€.
-1 575 €
-1 575 €
210 011 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of HOLDING MAVALIS (0.00) 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 2023, the financial autonomy of HOLDING MAVALIS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING MAVALIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.047
-23.81
In 2023, the liquidity ratio of HOLDING MAVALIS (108.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOLDING MAVALIS (-23.8x) 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: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
0 j
281 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING MAVALIS is estimated at
1 958 945 €
(range 357 103€ - 2 906 905€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING MAVALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MAVALIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MAVALIS generated a net profit of 210 k€ in 2023.
The headquarters of HOLDING MAVALIS is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of HOLDING MAVALIS 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).
HOLDING MAVALIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.