SIREN : 397466301
MABEL is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in CANOHES (66680), this company of category PME shows in 2024 a revenue of 25.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 826 563 € | 25 175 771 € | 22 936 188 € | 21 759 552 € | 19 953 591 € | 18 015 189 € | 17 200 092 € | 16 331 321 € | 15 179 255 € |
| Net income | 576 159 € | 769 534 € | 740 556 € | 680 154 € | 720 771 € | 388 839 € | 253 255 € | 359 231 € | 189 408 € |
| EBITDA | 854 610 € | 1 036 702 € | 991 684 € | 961 740 € | 1 016 103 € | 675 346 € | 383 554 € | 613 838 € | 367 549 € |
| Net margin | 2.2% | 3.1% | 3.2% | 3.1% | 3.6% | 2.2% | 1.5% | 2.2% | 1.2% |
In 2024, MABEL achieves revenue of 25.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +3%. After deducting consumption (20.7 M€), gross margin stands at 5.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 855 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 576 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
25 826 563 €
5 107 361 €
854 610 €
727 298 €
576 159 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.272%
19.67%
2.724%
0.897
23.9%
In 2024, the debt ratio of MABEL (100.27) 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 2024, the financial autonomy of MABEL (19.7%) 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 2024, the repayment capacity of MABEL (0.90) 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 101.94. 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 3.9x. Financial charges are adequately covered by operations.
101.938
3.909
In 2024, the liquidity ratio of MABEL (101.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MABEL (3.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 777 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
776 863 €
1 j
18 j
13 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of MABEL is estimated at 4 472 962 € (range 1 975 477€ - 9 090 791€). With an EBITDA of 854 610€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 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 MABEL with other companies in the same sector:
The revenue of MABEL in 2024 is 25.8 M€.
Yes, MABEL generated a net profit of 576 k€ in 2024.
The headquarters of MABEL is located in CANOHES (66680), in the department Pyrenees-Orientales.
The tax return of MABEL 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).
MABEL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.