SIREN : 800380693
MAVI is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in CHANGE (72560), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 258 381 € | 1 410 305 € | 1 540 937 € | 1 520 022 € | 1 370 509 € | 1 695 865 € | 1 665 318 € | 1 782 799 € | 1 693 220 € |
| Net income | 9 973 € | 8 269 € | 32 021 € | 17 334 € | 13 769 € | 11 068 € | -13 593 € | 4 370 € | 15 972 € |
| EBITDA | 50 731 € | 49 999 € | 69 832 € | 61 849 € | 37 518 € | 58 870 € | -1 623 € | 14 017 € | 24 646 € |
| Net margin | 0.8% | 0.6% | 2.1% | 1.1% | 1.0% | 0.7% | -0.8% | 0.2% | 0.9% |
In 2024, MAVI achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -11% vs 2023. After deducting consumption (398 k€), gross margin stands at 861 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 258 381 €
860 761 €
50 731 €
10 095 €
9 973 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.555%
20.216%
1.082%
3.709
13.5%
In 2024, the debt ratio of MAVI (35.55) 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 MAVI (20.2%) 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 MAVI (3.71) 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 132.38. 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 4.4x. Financial charges are adequately covered by operations.
132.375
4.419
In 2024, the liquidity ratio of MAVI (132.38) 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 MAVI (4.4x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 161 days of revenue, i.e. 563 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
562 672 €
88 j
170 j
78 j
161 j
Based on 68 transactions of similar company sales
(all years),
the value of MAVI is estimated at
163 424 €
(range 58 940€ - 452 982€).
With an EBITDA of 50 731€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MAVI in 2024 is 1.3 M€.
Yes, MAVI generated a net profit of 10 k€ in 2024.
The headquarters of MAVI is located in CHANGE (72560), in the department Sarthe.
The tax return of MAVI 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).
MAVI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.