SIREN : 889790515
MABENDA is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 200 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 |
|---|---|---|---|
| Revenue | 200 000 € | N/C | 245 000 € |
| Net income | 29 180 € | -11 757 € | 64 302 € |
| EBITDA | 44 992 € | N/C | 84 494 € |
| Net margin | 14.6% | N/C | 26.2% |
In 2024, MABENDA achieves revenue of 200 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.6%). After deducting consumption (0 €), gross margin stands at 200 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 45 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
44 992 €
32 255 €
29 180 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.196%
90.463%
20.957%
0.007
63.0%
In 2024, the debt ratio of MABENDA (0.20) 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 MABENDA (90.5%) 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 MABENDA (0.01) 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 741.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
741.76
0.0
In 2024, the liquidity ratio of MABENDA (741.76) 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 2024, the interest coverage of MABENDA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 51 k€ to permanently finance. Over 2022-2024, WCR increased by +414%, requiring additional financing.
50 954 €
33 j
29 j
0 j
92 j
Based on 173 transactions of similar company sales (all years), the value of MABENDA is estimated at 120 941 € (range 38 050€ - 257 386€). With an EBITDA of 44 992€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 MABENDA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MABENDA in 2024 is 200 k€.
Yes, MABENDA generated a net profit of 29 k€ in 2024.
The headquarters of MABENDA is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of MABENDA 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).
MABENDA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.