SIREN : 444344436
MAHLER is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 219 € | 1 099 056 € | 1 184 953 € | 1 263 412 € | 1 333 527 € | 1 289 271 € | 1 351 863 € | 1 035 167 € | 1 187 126 € |
| Net income | -59 959 € | -145 770 € | -657 718 € | -494 957 € | -328 576 € | -357 761 € | -779 796 € | -493 699 € | -865 872 € |
| EBITDA | 264 654 € | 432 014 € | 346 626 € | 660 294 € | 802 274 € | 778 053 € | 293 780 € | 550 148 € | 104 964 € |
| Net margin | -4.8% | -13.3% | -55.5% | -39.2% | -24.6% | -27.7% | -57.7% | -47.7% | -72.9% |
In 2024, MAHLER achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +14% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -39%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-4.8% of revenue), which will impact equity.
1 252 219 €
1 252 219 €
264 654 €
-332 888 €
-59 959 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13180.279%
0.734%
41.572%
37.146
38.3%
In 2024, the debt ratio of MAHLER (13180.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAHLER (0.7%) 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 MAHLER (37.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3300.82. 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 99.0x. Operating income very largely covers interest expenses: high safety margin.
3300.815
99.044
In 2024, the liquidity ratio of MAHLER (3300.82) 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 2024, the interest coverage of MAHLER (99.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 3411 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
11 863 661 €
35 j
88 j
0 j
3411 j
Based on 277 transactions of similar company sales (all years), the value of MAHLER is estimated at 353 374 € (range 140 917€ - 954 216€). With an EBITDA of 264 654€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 MAHLER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MAHLER in 2024 is 1.3 M€.
MAHLER recorded a net loss in 2024.
The headquarters of MAHLER is located in PARIS (75008), in the department Paris.
The tax return of MAHLER 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).
MAHLER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.