Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-16 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-PIERRE-EN-AUGE (14170), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MABEL : revenue, balance sheet and financial ratios
MABEL is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-PIERRE-EN-AUGE (14170),
this company of category PME
shows in 2023 a net income negative of -97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MABEL records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 632 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.787%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.296%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
138.705
120.94
121.631
169.762
81.083
42.254
42.787
Financial autonomy
21.125
24.233
21.381
20.798
33.543
66.331
66.296
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.792023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average-5 pts over 3 years
In 2023, the debt ratio of MABEL (42.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.3%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+23 pts over 3 years
In 2023, the financial autonomy of MABEL (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2755.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2755.353
Liquidity indicators evolution MABEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
109.66
115.47
142.109
167.804
206.067
2490.032
2755.353
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2755.352023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good+38 pts over 3 years
In 2023, the liquidity ratio of MABEL (2755.35) 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.
Positioning of MABEL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MABEL with other companies in the same sector:
The revenue of MABEL is not publicly disclosed (confidential accounts filed with INPI).
Is MABEL profitable?
MABEL recorded a net loss in 2023.
Where is the headquarters of MABEL ?
The headquarters of MABEL is located in SAINT-PIERRE-EN-AUGE (14170), in the department Calvados.
Where to find the tax return of MABEL ?
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).
In which sector does MABEL operate?
MABEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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