SIREN : 824518401
MAVANON is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PACY-SUR-EURE (27120), this company of category PME shows in 2024 a revenue of 299 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 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299 120 € | 299 246 € | 300 033 € | 300 216 € | 297 789 € | N/C | N/C | N/C | N/C |
| Net income | -20 674 € | -18 956 € | 64 788 € | 128 107 € | 47 345 € | 18 172 € | 17 112 € | -2 156 € | -247 927 € |
| EBITDA | 237 657 € | 237 088 € | 235 586 € | 235 988 € | 235 037 € | N/C | N/C | N/C | N/C |
| Net margin | -6.9% | -6.3% | 21.6% | 42.7% | 15.9% | N/C | N/C | N/C | N/C |
In 2024, MAVANON achieves revenue of 299 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 299 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 238 k€, representing 79.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-6.9% of revenue), which will impact equity.
299 120 €
299 120 €
237 657 €
40 511 €
-20 674 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12142%. 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 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12141.965%
0.815%
58.995%
24.64
45.9%
In 2024, the debt ratio of MAVANON (12141.97) 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 MAVANON (0.8%) 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 MAVANON (24.64) 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 4222.61. 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 65.8x. Operating income very largely covers interest expenses: high safety margin.
4222.608
65.779
In 2024, the liquidity ratio of MAVANON (4222.61) 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 MAVANON (65.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 463 days of revenue, i.e. 385 k€ to permanently finance.
384 779 €
0 j
218 j
0 j
463 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAVANON is estimated at
784 338 €
(range 162 676€ - 1 316 345€).
With an EBITDA of 237 657€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 MAVANON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAVANON in 2024 is 299 k€.
MAVANON recorded a net loss in 2024.
The headquarters of MAVANON is located in PACY-SUR-EURE (27120), in the department Eure.
The tax return of MAVANON 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).
MAVANON 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.