SIREN : 444463350
MAVAN AMENAGEUR is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LESQUIN (59810), this company of category PME shows in 2023 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 179 289 € | 6 203 102 € | 5 077 926 € | 11 948 407 € | 8 379 113 € | 7 960 983 € | 10 474 687 € | 9 122 689 € |
| Net income | 161 126 € | -193 627 € | 223 528 € | 328 423 € | 401 521 € | 236 151 € | 221 996 € | 157 830 € |
| EBITDA | 557 184 € | 702 356 € | 1 278 878 € | 844 041 € | 209 543 € | 345 051 € | 1 554 882 € | 364 997 € |
| Net margin | 5.1% | -3.1% | 4.4% | 2.7% | 4.8% | 3.0% | 2.1% | 1.7% |
In 2023, MAVAN AMENAGEUR achieves revenue of 3.2 M€. Revenue is declining over the period 2016-2023 (CAGR: -14.0%). Significant drop of -49% vs 2022. After deducting consumption (-1.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 142%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 179 289 €
4 505 519 €
557 184 €
557 625 €
161 126 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
222.435%
20.894%
4.796%
47.097
51.5%
In 2023, the debt ratio of MAVAN AMENAGEUR (222.44) 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 2023, the financial autonomy of MAVAN AMENAGEUR (20.9%) 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 2023, the repayment capacity of MAVAN AMENAGEUR (47.10) 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 181.25. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
181.252
43.48
In 2023, the liquidity ratio of MAVAN AMENAGEUR (181.25) 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 2023, the interest coverage of MAVAN AMENAGEUR (43.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model). Inventory turnover is 2924 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3030 days of revenue, i.e. 26.8 M€ to permanently finance.
26 758 804 €
18 j
366 j
2924 j
3030 j
Based on 66 transactions of similar company sales
in 2023,
the value of MAVAN AMENAGEUR is estimated at
1 929 746 €
(range 575 221€ - 3 139 576€).
With an EBITDA of 557 184€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 MAVAN AMENAGEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MAVAN AMENAGEUR in 2023 is 3.2 M€.
Yes, MAVAN AMENAGEUR generated a net profit of 161 k€ in 2023.
The headquarters of MAVAN AMENAGEUR is located in LESQUIN (59810), in the department Nord.
The tax return of MAVAN AMENAGEUR 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).
MAVAN AMENAGEUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.