SIREN : 830051439
MA FIBRE is a French company now closed founded 9 years ago, formerly specialized in the sector Autres activités de télécommunication . Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MA FIBRE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 948 832 € | N/C | 714 079 € |
| Net income | 42 603 € | 239 848 € | 159 104 € |
| EBITDA | 60 155 € | N/C | 208 049 € |
| Net margin | 4.5% | N/C | 22.3% |
In 2022, MA FIBRE achieves revenue of 949 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 6.3% of revenue. This ratio is more favorable than the sector median (4.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
948 832 €
948 832 €
60 155 €
54 048 €
42 603 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is more favorable than the sector median (13.1%). Financial autonomy (= Equity / Total assets x 100) reaches 72%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.1%).
7.43%
71.73%
4.62%
0.82
22.9%
In 2022, the debt ratio of MA FIBRE (7.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MA FIBRE (71.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.60. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
3.6
0.42
In 2022, the liquidity ratio of MA FIBRE (3.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 129 days of revenue, i.e. 340 k€ to permanently finance. Between 2018 and 2022, WCR worsened by 70 days of revenue, signaling an increased financing need.
340 422 €
112 j
3 j
0 j
129 j
Based on 101 transactions of similar company sales (all years), the value of MA FIBRE is estimated at 61 536 € (range 29 384€ - 288 624€). With an EBITDA of 60 155€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 MA FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
Largest companies by revenue in the sector Autres activités de télécommunication :
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of MA FIBRE in 2022 is 949 k€.
Yes, MA FIBRE generated a net profit of 43 k€ in 2022.
The headquarters of MA FIBRE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of MA FIBRE 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).
MA FIBRE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.