SIREN : 801500091
MABROUK 1 is a French company founded 12 years ago, specialized in the sector Location de logements. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 93 991 € | 6 623 € | 155 768 € | 2 313 218 € | 34 706 € | 266 € |
| Net income | -132 754 € | -135 241 € | 72 081 € | 379 111 € | -28 621 € | -14 652 € |
| EBITDA | -36 050 € | -7 115 € | 82 205 € | 396 588 € | 13 596 € | -13 241 € |
| Net margin | -141.2% | -2042.0% | 46.3% | 16.4% | -82.5% | -5508.3% |
In 2022, MABROUK 1 achieves revenue of 94 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +223.3%. Vs 2021, growth of +1319% (7 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 -36 k€, representing -38.4% of revenue. Positive scissor effect: EBITDA margin improves by +69.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-141.2% of revenue), which will impact equity.
93 991 €
93 991 €
-36 050 €
-102 176 €
-132 754 €
-38.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1813%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1812.507%
-5.454%
-70.808%
-35.882
96.8%
In 2022, the debt ratio of MABROUK 1 (-1812.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MABROUK 1 (-5.5%) 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 2022, the repayment capacity of MABROUK 1 (-35.88) 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 690.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
690.962
-84.821
In 2022, the liquidity ratio of MABROUK 1 (690.96) 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 2022, the interest coverage of MABROUK 1 (-84.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 196 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
51 066 €
65 j
48 j
0 j
196 j
Based on 241 transactions of similar company sales in 2022, the value of MABROUK 1 is estimated at 63 458 € (range 28 711€ - 180 864€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 MABROUK 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MABROUK 1 in 2022 is 94 k€.
MABROUK 1 recorded a net loss in 2022.
The headquarters of MABROUK 1 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of MABROUK 1 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).
MABROUK 1 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.