Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MABIOSA : revenue, balance sheet and financial ratios

MABIOSA is a French company founded 8 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in PEZENAS (34120), this company of category PME shows in 2024 a net income negative of -35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, MABIOSA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - MABIOSA (SIREN 834574584)
Indicator 2024
Revenue N/C
Net income -34 774 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MABIOSA records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 774 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
MABIOSA

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.12. This ratio is slightly less favorable than the sector median (1.6).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.12

Liquidity indicators evolution
MABIOSA

Sector positioning

Liquidity ratio
1.12 2024
Q1: 1.08
Med: 1.63
Q3: 2.64
Average

In 2024, the liquidity ratio of MABIOSA (1.12) 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.

Positioning of MABIOSA in its sector

Comparison with sector Autres commerces de détail alimentaires en magasin spécialisé

Similar companies (Autres commerces de détail alimentaires en magasin spécialisé )

Compare MABIOSA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail alimentaires en magasin spécialisé

Top companies in Autres commerces de détail alimentaires en magasin spécialisé

Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :

Top companies in Herault

Largest companies by revenue in the department Herault:

Voir le classement complet du département Herault

Frequently asked questions about MABIOSA

What is the revenue of MABIOSA ?

The revenue of MABIOSA is not publicly disclosed (confidential accounts filed with INPI).

Is MABIOSA profitable?

MABIOSA recorded a net loss in 2024.

Where is the headquarters of MABIOSA ?

The headquarters of MABIOSA is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of MABIOSA ?

The tax return of MABIOSA 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).

In which sector does MABIOSA operate?

MABIOSA operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.