SIREN : 484039821
MABLY is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2023 a revenue of 6 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 6 000 € | 1 500 € | N/C |
| Net income | -9 264 € | -17 199 € | 30 397 € |
| EBITDA | 1 580 € | -11 712 € | -89 044 € |
| Net margin | -154.4% | -1146.6% | N/C |
In 2023, MABLY achieves revenue of 6 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +300.0%. Vs 2022, growth of +300% (2 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +807.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-154.4% of revenue), which will impact equity.
6 000 €
6 000 €
1 580 €
-3 845 €
-9 264 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.385%
47.28%
-147.317%
-67.713
40.5%
In 2023, the debt ratio of MABLY (111.39) 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 MABLY (47.3%) 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 2023, the repayment capacity of MABLY (-67.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167807.73. 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 659.5x. Operating income very largely covers interest expenses: high safety margin.
167807.728
659.494
In 2023, the liquidity ratio of MABLY (167807.73) 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.
In 2023, the interest coverage of MABLY (659.5x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 58409 days of revenue, i.e. 973 k€ to permanently finance.
973 486 €
0 j
10 j
0 j
58409 j
Based on 89 transactions of similar company sales
in 2023,
the value of MABLY is estimated at
5 149 €
(range 2 518€ - 8 536€).
With an EBITDA of 1 580€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MABLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MABLY in 2023 is 6 k€.
MABLY recorded a net loss in 2023.
The headquarters of MABLY is located in LIGNAN-DE-BORDEAUX (33360), in the department Gironde.
The tax return of MABLY 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).
MABLY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.