SIREN : 852576867
MAVA FINANCES is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 166 880 € | 264 566 € | 294 186 € | 158 983 € | 97 275 € | 41 800 € |
| Net income | 19 € | 73 445 € | 188 521 € | 81 550 € | 39 663 € | 15 124 € |
| EBITDA | 4 385 € | 75 840 € | 189 663 € | 83 122 € | 48 392 € | 17 951 € |
| Net margin | 0.0% | 27.8% | 64.1% | 51.3% | 40.8% | 36.2% |
In 2024, MAVA FINANCES achieves revenue of 167 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Significant drop of -37% vs 2023. After deducting consumption (-17 €), gross margin stands at 167 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 4 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -94%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
166 880 €
166 897 €
4 385 €
2 847 €
19 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.331%
53.542%
0.933%
2.788
45.5%
In 2024, the debt ratio of MAVA FINANCES (40.33) 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 MAVA FINANCES (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAVA FINANCES (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.424
0.0
In 2024, the liquidity ratio of MAVA FINANCES (190.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAVA FINANCES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 82 k€ to permanently finance. Over 2019-2024, WCR increased by +461%, requiring additional financing.
82 474 €
119 j
19 j
0 j
178 j
Based on 131 transactions of similar company sales (all years), the value of MAVA FINANCES is estimated at 28 499 € (range 12 113€ - 52 075€). With an EBITDA of 4 385€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 MAVA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MAVA FINANCES in 2024 is 167 k€.
Yes, MAVA FINANCES generated a net profit of 19€ in 2024.
The headquarters of MAVA FINANCES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of MAVA FINANCES 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).
MAVA FINANCES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.