SIREN : 410129803
MABGEST is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -62 134 € | 382 241 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, MABGEST records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.672%
55.493%
28.6%
In 2023, the debt ratio of MABGEST (79.67) 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 2023, the financial autonomy of MABGEST (55.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33350.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33350.333
In 2023, the liquidity ratio of MABGEST (33350.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare MABGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MABGEST is not publicly disclosed (confidential accounts filed with INPI).
MABGEST recorded a net loss in 2023.
The headquarters of MABGEST is located in PARIS (75008), in the department Paris.
The tax return of MABGEST 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).
MABGEST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.