SIREN : 448591636
MAB is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VENDIN-LE-VIEIL (62880), this company of category PME shows in 2024 a revenue of 808 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 953 € | 758 483 € | 655 043 € | 660 593 € | 619 864 € | 602 927 € | 619 345 € | 524 722 € | 530 290 € |
| Net income | 103 900 € | 377 554 € | 221 453 € | 85 509 € | 96 007 € | 243 455 € | 196 401 € | 385 452 € | 14 365 € |
| EBITDA | -163 192 € | -20 562 € | -171 796 € | -172 996 € | -19 118 € | -14 467 € | -81 227 € | -31 804 € | -13 691 € |
| Net margin | 12.9% | 49.8% | 33.8% | 12.9% | 15.5% | 40.4% | 31.7% | 73.5% | 2.7% |
In 2024, MAB achieves revenue of 808 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 808 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 -163 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -694%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
807 953 €
807 953 €
-163 192 €
-161 324 €
103 900 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.116%
17.502%
12.628%
10.601
In 2024, the debt ratio of MAB (121.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAB (17.5%) 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 2024, the repayment capacity of MAB (10.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.68
-62.187
In 2024, the liquidity ratio of MAB (100.68) 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 2024, the interest coverage of MAB (-62.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-128 044 €
72 j
130 j
0 j
-57 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAB is estimated at
346 095 €
(range 216 265€ - 649 699€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAB in 2024 is 808 k€.
Yes, MAB generated a net profit of 104 k€ in 2024.
The headquarters of MAB is located in VENDIN-LE-VIEIL (62880), in the department Pas-de-Calais.
The tax return of MAB 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).
MAB 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.