SIREN : 951745975
MAHAVEL INVEST is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -4 701 € |
| EBITDA | -2 866 € |
| Net margin | N/C |
In 2024, MAHAVEL INVEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 866 €
-2 866 €
-4 701 €
The debt ratio (= Financial debt / Equity x 100) stands at -2836%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2836.071%
-3.655%
-22.328
In 2024, the debt ratio of MAHAVEL INVEST (-2836.07) 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 2024, the financial autonomy of MAHAVEL INVEST (-3.6%) 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 2024, the repayment capacity of MAHAVEL INVEST (-22.33) 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.
-64.027
In 2024, the interest coverage of MAHAVEL INVEST (-64.0x) 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.
Compare MAHAVEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAHAVEL INVEST is not publicly disclosed (confidential accounts filed with INPI).
MAHAVEL INVEST recorded a net loss in 2024.
The headquarters of MAHAVEL INVEST is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of MAHAVEL INVEST 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).
MAHAVEL INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.