SIREN : 752785642
MABILY TP is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2020 a revenue of 137 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 137 165 € | 89 785 € | 67 792 € |
| Net income | 16 668 € | -4 156 € | -6 774 € |
| EBITDA | 43 086 € | 13 556 € | 9 038 € |
| Net margin | 12.2% | -4.6% | -10.0% |
In 2020, MABILY TP achieves revenue of 137 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2019, growth of +53% (90 k€ -> 137 k€). After deducting consumption (22 k€), gross margin stands at 115 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
137 165 €
115 343 €
43 086 €
20 984 €
16 668 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.897%
57.416%
28.265%
1.399
42.6%
In 2020, the debt ratio of MABILY TP (170.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MABILY TP (57.4%) 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 2020, the repayment capacity of MABILY TP (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.27. 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 2.1x. Financial charges are adequately covered by operations.
222.267
2.08
In 2020, the liquidity ratio of MABILY TP (222.27) 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 2020, the interest coverage of MABILY TP (2.1x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-11 470 €
0 j
4 j
0 j
-30 j
Based on 125 transactions of similar company sales (all years), the value of MABILY TP is estimated at 85 008 € (range 30 020€ - 153 973€). With an EBITDA of 43 086€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 MABILY TP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MABILY TP in 2020 is 137 k€.
Yes, MABILY TP generated a net profit of 17 k€ in 2020.
The headquarters of MABILY TP is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.
The tax return of MABILY TP 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).
MABILY TP operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.