SIREN : 532305810
MABILEAU - OLIVIER is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-PERE-EN-RETZ (44320), this company of category PME shows in 2023 a revenue of 4.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 051 620 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 96 971 € | 183 079 € | 244 254 € | 327 986 € | 320 909 € | 268 371 € | 240 063 € | 208 119 € | 162 854 € |
| EBITDA | N/C | N/C | 1 009 303 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MABILEAU - OLIVIER generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 163 k€ -> 97 k€.
96 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.178%
43.869%
37.2%
In 2025, the debt ratio of MABILEAU - OLIVIER (101.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MABILEAU - OLIVIER (43.9%) 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.
In 2023, the repayment capacity of MABILEAU - OLIVIER (2.06) 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 328.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.993
In 2025, the liquidity ratio of MABILEAU - OLIVIER (328.99) 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 MABILEAU - OLIVIER (3.4x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of MABILEAU - OLIVIER is estimated at
171 192 €
(range 78 266€ - 503 318€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 MABILEAU - OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MABILEAU - OLIVIER in 2023 is 4.1 M€.
Yes, MABILEAU - OLIVIER generated a net profit of 97 k€ in 2025.
The headquarters of MABILEAU - OLIVIER is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of MABILEAU - OLIVIER 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).
MABILEAU - OLIVIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.