SIREN : 811226711
MABS is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2021 a revenue of 14 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 13 803 € | 26 413 € | 34 925 € | 46 946 € | 69 314 € | N/C |
| Net income | 0 € | 0 € | 0 € | 3 455 € | -13 224 € | -11 453 € | -511 € | 1 437 € | -1 858 € |
| EBITDA | N/C | N/C | N/C | 6 059 € | -4 701 € | 1 388 € | 13 686 € | 9 910 € | -284 € |
| Net margin | N/C | N/C | N/C | 25.0% | -50.1% | -32.8% | -1.1% | 2.1% | N/C |
In 2024, MABS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.355%
3.222%
68.6%
In 2024, the debt ratio of MABS (98.36) 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 MABS (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.16
In 2024, the liquidity ratio of MABS (56.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2549 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 825 days. The gap of 1724 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2549 j
825 j
0 j
Compare MABS with other companies in the same sector:
The revenue of MABS in 2021 is 14 k€.
Yes, MABS generated a net profit of 3 k€ in 2021.
The headquarters of MABS is located in RIVIERE-SALEE (97215), in the department Martinique.
The tax return of MABS 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).
MABS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.