SIREN : 445308885
MABADIS is a French company founded 23 years ago, specialized in the sector Supérettes. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 2.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 775 619 € | 3 308 532 € |
| Net income | 12 669 € | -32 507 € | 1 099 € | 24 316 € | 9 336 € | 56 031 € |
| EBITDA | N/C | N/C | N/C | N/C | 20 363 € | 60 261 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | 1.7% |
In 2024, MABADIS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 13 k€.
12 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.839%
65.867%
5.7%
In 2024, the debt ratio of MABADIS (18.84) 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 MABADIS (65.9%) 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 447.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.305
In 2024, the liquidity ratio of MABADIS (447.31) 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.
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Based on 551 transactions of similar company sales in 2024, the value of MABADIS is estimated at 73 805 € (range 33 294€ - 166 675€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 MABADIS with other companies in the same sector:
The revenue of MABADIS in 2017 is 2.8 M€.
Yes, MABADIS generated a net profit of 13 k€ in 2024.
The headquarters of MABADIS is located in PARIS (75017), in the department Paris.
The tax return of MABADIS 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).
MABADIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.