SIREN : 451388706
MABEL IMMO is a French company founded 22 years ago, specialized in the sector Location de logements. Based in TOUQUES (14800), this company of category PME shows in 2023 a revenue of 29 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 605 € | 19 812 € | 27 787 € | 29 199 € | 35 006 € | 29 059 € | 24 982 € | 23 554 € |
| Net income | -80 503 € | -45 102 € | -27 183 € | -25 957 € | -41 392 € | -45 896 € | -13 734 € | -19 331 € |
| EBITDA | 205 € | -3 604 € | 7 958 € | -3 € | 1 459 € | -6 561 € | 8 452 € | 2 769 € |
| Net margin | -281.4% | -227.6% | -97.8% | -88.9% | -118.2% | -157.9% | -55.0% | -82.1% |
In 2023, MABEL IMMO achieves revenue of 29 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +44% (20 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 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 205 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -81 k€ (-281.4% of revenue), which will impact equity.
28 605 €
28 605 €
205 €
-30 495 €
-80 503 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-247.134%
-67.407%
-174.109%
-19.064
65.0%
In 2023, the debt ratio of MABEL IMMO (-247.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MABEL IMMO (-67.4%) 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 2023, the repayment capacity of MABEL IMMO (-19.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.97. 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 24394.6x. Operating income very largely covers interest expenses: high safety margin.
298.974
24394.634
In 2023, the liquidity ratio of MABEL IMMO (298.97) 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.
In 2023, the interest coverage of MABEL IMMO (24394.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2023, WCR increased by +183%, requiring additional financing.
3 341 €
0 j
63 j
0 j
42 j
Based on 215 transactions of similar company sales in 2023, the value of MABEL IMMO is estimated at 6 137 € (range 2 661€ - 13 591€). With an EBITDA of 205€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MABEL IMMO in 2023 is 29 k€.
MABEL IMMO recorded a net loss in 2023.
The headquarters of MABEL IMMO is located in TOUQUES (14800), in the department Calvados.
The tax return of MABEL IMMO 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 IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.