SIREN : 753134303
MABE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONNEUIL-MATOURS (86210), this company of category PME shows in 2020 a revenue of 433 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 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 433 268 € | 3 733 € | N/C | 58 766 € |
| Net income | 27 834 € | -266 € | -356 € | -193 € |
| EBITDA | 31 852 € | -294 € | -1 765 € | -198 € |
| Net margin | 6.4% | -7.1% | N/C | -0.3% |
In 2020, MABE achieves revenue of 433 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2018, growth of +11506% (4 k€ -> 433 k€). After deducting consumption (359 k€), gross margin stands at 75 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
433 268 €
74 668 €
31 852 €
31 902 €
27 834 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2264.308%
94.234%
6.424%
0.0
In 2020, the debt ratio of MABE (2264.31) 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 2020, the financial autonomy of MABE (94.2%) 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 2020, the repayment capacity of MABE (0.00) 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 104.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.243
0.0
In 2020, the liquidity ratio of MABE (104.24) 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 2020, the interest coverage of MABE (0.0x) 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. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-346 days): operations structurally generate cash. Notable WCR improvement over the period (-1620%), freeing up cash.
-416 843 €
0 j
0 j
108 j
-346 j
Based on 193 transactions of similar company sales in 2020, the value of MABE is estimated at 208 562 € (range 101 717€ - 379 626€). With an EBITDA of 31 852€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 MABE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MABE in 2020 is 433 k€.
Yes, MABE generated a net profit of 28 k€ in 2020.
The headquarters of MABE is located in BONNEUIL-MATOURS (86210), in the department Vienne.
The tax return of MABE 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).
MABE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.