Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MABEILLE PROD : revenue, balance sheet and financial ratios

MABEILLE PROD is a French company founded 5 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2022 a revenue of 30 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

Financial history - MABEILLE PROD (SIREN 889065280)
Indicator 2024 2023 2022
Revenue N/C N/C 29 835 €
Net income 0 € 0 € 7 853 €
EBITDA N/C N/C 7 321 €
Net margin N/C N/C 26.3%

Revenue and income statement

In 2024, MABEILLE PROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

308.05

Liquidity indicators evolution
MABEILLE PROD

Sector positioning

Liquidity ratio
308.05 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good -10 pts over 3 years

In 2024, the liquidity ratio of MABEILLE PROD (308.05) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2022, the interest coverage of MABEILLE PROD (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MABEILLE PROD

Positioning of MABEILLE PROD in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare MABEILLE PROD with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MABEILLE PROD

What is the revenue of MABEILLE PROD ?

The revenue of MABEILLE PROD in 2022 is 30 k€.

Is MABEILLE PROD profitable?

Yes, MABEILLE PROD generated a net profit of 8 k€ in 2022.

Where is the headquarters of MABEILLE PROD ?

The headquarters of MABEILLE PROD is located in LA SEYNE SUR MER (83500), in the department Var.

Where to find the tax return of MABEILLE PROD ?

The tax return of MABEILLE PROD 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).

In which sector does MABEILLE PROD operate?

MABEILLE PROD operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.