SIREN : 900223884
MAB RENOV SASU is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BISCHWILLER (67240), this company of category PME shows in 2022 a revenue of 133 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 132 730 € | 52 597 € |
| Net income | 37 538 € | 6 668 € |
| EBITDA | 49 581 € | 8 740 € |
| Net margin | 28.3% | 12.7% |
In 2022, MAB RENOV SASU achieves revenue of 133 k€. Vs 2021, growth of +152% (53 k€ -> 133 k€). After deducting consumption (27 k€), gross margin stands at 106 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
132 730 €
105 640 €
49 581 €
45 305 €
37 538 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.277%
18.697%
31.508%
0.342
83.0%
In 2022, the debt ratio of MAB RENOV SASU (32.28) 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 RENOV SASU (18.7%) 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 2022, the repayment capacity of MAB RENOV SASU (0.34) 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 272.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
272.046
0.496
In 2022, the liquidity ratio of MAB RENOV SASU (272.05) 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 RENOV SASU (0.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-34 days): operations structurally generate cash.
-12 601 €
7 j
33 j
0 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 39 094€ to 120 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RENOV SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MAB RENOV SASU in 2022 is 133 k€.
Yes, MAB RENOV SASU generated a net profit of 38 k€ in 2022.
The headquarters of MAB RENOV SASU is located in BISCHWILLER (67240), in the department Bas-Rhin.
The tax return of MAB RENOV SASU 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 RENOV SASU operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.