SIREN : 829637735
MAB is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 489 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 489 040 € | 519 040 € | 991 261 € | 624 560 € | 643 000 € | 365 000 € | 524 000 € |
| Net income | 614 817 € | 149 327 € | 550 188 € | 273 608 € | 317 991 € | 229 276 € | 109 847 € |
| EBITDA | -65 128 € | 26 139 € | 478 289 € | 182 695 € | 285 417 € | 12 308 € | 156 623 € |
| Net margin | 125.7% | 28.8% | 55.5% | 43.8% | 49.5% | 62.8% | 21.0% |
In 2024, MAB achieves revenue of 489 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 489 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 -65 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -349%, reducing margin by 18.4 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 615 k€, i.e. 125.7% of revenue. This profit can be retained or distributed to shareholders.
489 040 €
489 040 €
-65 128 €
-49 256 €
614 817 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.833%
88.754%
121.436%
0.201
26.7%
In 2024, the debt ratio of MAB (5.83) 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 MAB (88.8%) 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 MAB (0.20) 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 945.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.893
0.0
In 2024, the liquidity ratio of MAB (945.89) 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.
In 2024, the interest coverage of MAB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 59 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 139 days of revenue, i.e. 189 k€ to permanently finance. Over 2018-2024, WCR increased by +392%, requiring additional financing.
188 623 €
63 j
4 j
0 j
139 j
Based on 103 transactions of similar company sales in 2024, the value of MAB is estimated at 2 449 054 € (range 855 681€ - 6 519 962€). The price/revenue ratio is 0.38x (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 103 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 sièges sociaux
The revenue of MAB in 2024 is 489 k€.
Yes, MAB generated a net profit of 615 k€ in 2024.
The headquarters of MAB is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.