Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAUBECBIO : revenue, balance sheet and financial ratios
MAUBECBIO is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MAUBEC (84660),
this company of category PME
shows in 2023 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAUBECBIO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 23 k€ -> 74 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 379 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.828%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.705%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
136.503
7.828
Financial autonomy
27.119
67.705
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.832023
2019
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Good-38 pts over 2 years
In 2023, the debt ratio of MAUBECBIO (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.7%2023
2019
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent+24 pts over 2 years
In 2023, the financial autonomy of MAUBECBIO (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
249.161
Liquidity indicators evolution MAUBECBIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
120.917
249.161
Interest coverage
None
None
Sector positioning
Liquidity ratio
249.162023
2019
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent+30 pts over 2 years
In 2023, the liquidity ratio of MAUBECBIO (249.16) 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.
Positioning of MAUBECBIO in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of MAUBECBIO is estimated at
568 649 €
(range 194 876€ - 1 066 825€).
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.
Estimated enterprise value2023
357 transactions
194k€568k€1066k€
568 649 €Range: 194 876€ - 1 066 825€
NAF 5 année 2023
Valuation method used
Net Income Multiple
74 379 €
×
7.6x
=568 649 €
Range: 194 876€ - 1 066 826€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare MAUBECBIO with other companies in the same sector:
The revenue of MAUBECBIO is not publicly disclosed (confidential accounts filed with INPI).
Is MAUBECBIO profitable?
Yes, MAUBECBIO generated a net profit of 74 k€ in 2023.
Where is the headquarters of MAUBECBIO ?
The headquarters of MAUBECBIO is located in MAUBEC (84660), in the department Vaucluse.
Where to find the tax return of MAUBECBIO ?
The tax return of MAUBECBIO 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).
In which sector does MAUBECBIO operate?
MAUBECBIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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