SIREN : 440005981
MAVERA is a French company founded 24 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06100), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 965 707 € | 1 947 164 € | 1 838 265 € | 1 737 200 € | 1 766 151 € | 1 766 993 € | 1 586 434 € |
| Net income | 18 924 € | 18 511 € | 15 008 € | 54 222 € | 64 972 € | 95 558 € | 57 847 € |
| EBITDA | 187 635 € | 181 438 € | 136 777 € | 103 642 € | 111 440 € | 175 173 € | 120 724 € |
| Net margin | 1.0% | 1.0% | 0.8% | 3.1% | 3.7% | 5.4% | 3.6% |
In 2025, MAVERA achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2024: +1%. After deducting consumption (1.2 M€), gross margin stands at 750 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 965 707 €
749 916 €
187 635 €
26 235 €
18 924 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.547%
65.141%
1.541%
0.242
13.3%
In 2025, the debt ratio of MAVERA (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAVERA (65.1%) 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.
In 2025, the repayment capacity of MAVERA (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.03. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
113.025
0.034
In 2025, the liquidity ratio of MAVERA (113.03) 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 2025, the interest coverage of MAVERA (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2025, WCR increased by +307%, requiring additional financing.
43 914 €
1 j
21 j
13 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of MAVERA is estimated at 638 465 € (range 282 627€ - 1 074 626€). With an EBITDA of 187 635€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MAVERA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MAVERA in 2025 is 2.0 M€.
Yes, MAVERA generated a net profit of 19 k€ in 2025.
The headquarters of MAVERA is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of MAVERA 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).
MAVERA 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.