SIREN : 440454585
MABR is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 763 € | 23 856 € |
| Net income | 98 414 € | 59 229 € | 161 170 € | 89 299 € | 74 258 € | -30 505 € | -33 961 € | 97 139 € | -37 795 € |
| EBITDA | -29 899 € | -29 300 € | -21 688 € | -20 275 € | -38 963 € | -29 238 € | -35 229 € | -40 545 € | -18 214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2581.4% | -158.4% |
In 2024, MABR generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-29 899 €
-30 049 €
98 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.504%
76.12%
0.648
In 2024, the debt ratio of MABR (16.50) 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 2024, the financial autonomy of MABR (76.1%) 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 2024, the repayment capacity of MABR (0.65) 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.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MABR is estimated at
727 403 €
(range 206 528€ - 1 441 063€).
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 62 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 MABR with other companies in the same sector:
The revenue of MABR in 2017 is 4 k€.
Yes, MABR generated a net profit of 98 k€ in 2024.
The headquarters of MABR is located in PARIS (75007), in the department Paris.
The tax return of MABR 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).
MABR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.