SIREN : 898345970
MAB INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE RAINCY (93340), this company of category PME shows in 2022 a net income negative of -240€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -240 € | -381 € |
| EBITDA | -240 € | -381 € |
| Net margin | N/C | N/C |
In 2022, MAB INVESTISSEMENTS records a net loss of 240 €. This deficit will reduce equity on the balance sheet.
-240 €
-240 €
-240 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.867%
77.105%
-0.838
In 2022, the debt ratio of MAB INVESTISSEMENTS (22.87) 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 2022, the financial autonomy of MAB INVESTISSEMENTS (77.1%) 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.
In 2022, the repayment capacity of MAB INVESTISSEMENTS (-0.84) 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 1900.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1900.0
0.0
In 2022, the liquidity ratio of MAB INVESTISSEMENTS (1900.00) 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 2022, the interest coverage of MAB INVESTISSEMENTS (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.
Compare MAB INVESTISSEMENTS with other companies in the same sector:
The revenue of MAB INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
MAB INVESTISSEMENTS recorded a net loss in 2022.
The headquarters of MAB INVESTISSEMENTS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of MAB INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.