SIREN : 789284494
MABE WILSON is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 40 000 € | 40 000 € | 1 661 983 € | 92 939 € | 1 012 887 € | 1 015 096 € | 904 445 € | 902 131 € | 804 906 € |
| Net income | 362 394 € | 333 107 € | 361 352 € | 339 030 € | 62 226 € | 52 765 € | 118 614 € | 80 713 € | 89 795 € | 77 681 € |
| EBITDA | -2 461 € | 3 440 € | 29 748 € | 460 144 € | 75 779 € | 80 288 € | 163 766 € | 106 385 € | 125 554 € | 105 983 € |
| Net margin | 906.0% | 832.8% | 903.4% | 20.4% | 67.0% | 5.2% | 11.7% | 8.9% | 10.0% | 9.7% |
In 2024, MABE WILSON achieves revenue of 40 k€. Revenue is declining over the period 2013-2024 (CAGR: -23.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 -2 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -172%, reducing margin by 14.8 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 362 k€, i.e. 906.0% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
-2 461 €
-2 461 €
362 394 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 906.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.666%
92.997%
905.985%
0.409
In 2024, the debt ratio of MABE WILSON (6.67) 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 MABE WILSON (93.0%) 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 MABE WILSON (0.41) 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 4763.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4763.244
-112.8
In 2024, the liquidity ratio of MABE WILSON (4763.24) 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.
In 2024, the interest coverage of MABE WILSON (-112.8x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 305 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 7659 days of revenue, i.e. 851 k€ to permanently finance. Over 2013-2024, WCR increased by +4069%, requiring additional financing.
850 997 €
360 j
55 j
0 j
7659 j
Based on 54 transactions of similar company sales
in 2024,
the value of MABE WILSON is estimated at
225 763 €
(range 143 766€ - 1 099 408€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WILSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MABE WILSON in 2024 is 40 k€.
Yes, MABE WILSON generated a net profit of 362 k€ in 2024.
The headquarters of MABE WILSON is located in PARIS (75015), in the department Paris.
The tax return of MABE WILSON 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 WILSON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.