SIREN : 794199232
MABENTO EVENT is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in SAINT-DENIS (93210), this company of category PME shows in 2021 a revenue of 169 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 169 265 € | 100 951 € | 732 103 € | 647 794 € | 644 006 € | 528 999 € |
| Net income | -3 355 € | -75 715 € | 7 143 € | 16 181 € | 23 866 € | 22 068 € |
| EBITDA | 13 173 € | -56 139 € | 32 966 € | 47 719 € | 58 530 € | 54 461 € |
| Net margin | -2.0% | -75.0% | 1.0% | 2.5% | 3.7% | 4.2% |
In 2021, MABENTO EVENT achieves revenue of 169 k€. Revenue is declining over the period 2016-2021 (CAGR: -20.4%). Vs 2020, growth of +68% (101 k€ -> 169 k€). After deducting consumption (75 k€), gross margin stands at 95 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +63.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.0% of revenue), which will impact equity.
169 265 €
94 746 €
13 173 €
-2 194 €
-3 355 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -296%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-295.621%
-20.02%
4.33%
14.64
19.8%
In 2021, the debt ratio of MABENTO EVENT (-295.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MABENTO EVENT (-20.0%) 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 2021, the repayment capacity of MABENTO EVENT (14.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.69. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
124.695
13.171
In 2021, the liquidity ratio of MABENTO EVENT (124.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MABENTO EVENT (13.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 204 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2021, WCR increased by +878%, requiring additional financing.
95 691 €
41 j
255 j
14 j
204 j
Based on 191 transactions of similar company sales (all years), the value of MABENTO EVENT is estimated at 87 191 € (range 53 269€ - 142 061€). With an EBITDA of 13 173€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 MABENTO EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MABENTO EVENT in 2021 is 169 k€.
MABENTO EVENT recorded a net loss in 2021.
The headquarters of MABENTO EVENT is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of MABENTO EVENT 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).
MABENTO EVENT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.