SIREN : 421412172
MAVENIR FRANCE SA is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 126 297 € | 2 428 808 € | 3 635 920 € | 3 888 550 € | 2 617 324 € | 4 359 183 € | 3 818 331 € | 7 568 078 € | 22 749 226 € |
| Net income | 1 883 548 € | -3 617 510 € | -2 567 972 € | -723 218 € | -770 368 € | -1 179 695 € | -1 126 729 € | -6 780 370 € | -2 830 757 € |
| EBITDA | 1 724 783 € | 217 915 € | 1 182 816 € | 1 279 942 € | 640 475 € | 824 008 € | 622 292 € | -5 412 044 € | -351 333 € |
| Net margin | 60.2% | -148.9% | -70.6% | -18.6% | -29.4% | -27.1% | -29.5% | -89.6% | -12.4% |
In 2025, MAVENIR FRANCE SA achieves revenue of 3.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -19.8%). Vs 2024, growth of +29% (2.4 M€ -> 3.1 M€). After deducting consumption (-19 k€), gross margin stands at 3.1 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 55.2% of revenue. Positive scissor effect: EBITDA margin improves by +46.2 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 1.9 M€, i.e. 60.2% of revenue. This profit can be retained or distributed to shareholders.
3 126 297 €
3 144 836 €
1 724 783 €
1 677 743 €
1 883 548 €
55.2%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -842%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-106.269%
-841.961%
82.899%
22.639
42.9%
In 2025, the debt ratio of MAVENIR FRANCE SA (-106.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAVENIR FRANCE SA (-842.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MAVENIR FRANCE SA (22.64) 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 297.31. 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 228.1x. Operating income very largely covers interest expenses: high safety margin.
297.306
228.119
In 2025, the liquidity ratio of MAVENIR FRANCE SA (297.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MAVENIR FRANCE SA (228.1x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 189 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 188 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.
1 628 426 €
210 j
21 j
0 j
188 j
Based on 215 transactions of similar company sales (all years), the value of MAVENIR FRANCE SA is estimated at 1 548 539 € (range 639 022€ - 5 628 565€). With an EBITDA of 1 724 783€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 MAVENIR FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MAVENIR FRANCE SA in 2025 is 3.1 M€.
Yes, MAVENIR FRANCE SA generated a net profit of 1.9 M€ in 2025.
The headquarters of MAVENIR FRANCE SA is located in PARIS (75016), in the department Paris.
The tax return of MAVENIR FRANCE SA 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).
MAVENIR FRANCE SA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.