SIREN : 809791635
MAVIC is a French company founded 11 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LYON (69005), this company of category PME shows in 2023 a net income positive of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MAVIC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 140 000 € | -61 244 € | 714 002 € | 548 193 € | 261 688 € |
| EBITDA | -7 174 € | -5 882 € | -5 783 € | -7 976 € | -10 775 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, MAVIC generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 262 k€ -> 140 k€.
-7 174 €
-7 174 €
140 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is more favorable than the sector median (17.3%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. This ratio is more favorable than the sector median (61.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.3 years).
6.69%
81.09%
3.64
In 2023, the debt ratio of MAVIC (6.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAVIC (81.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MAVIC (3.64) 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 1.71. This ratio is slightly less favorable than the sector median (4.4).
1.71
-136.76
In 2023, the liquidity ratio of MAVIC (1.71) 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 MAVIC (-136.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 353 days. Excellent situation: suppliers finance 353 days of the operating cycle (retail model).
0 €
0 j
353 j
0 j
Based on 103 transactions of similar company sales (all years), the value of MAVIC is estimated at 468 480 € (range 171 614€ - 1 204 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MAVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
Largest companies by revenue in the sector Supports juridiques de gestion de patrimoine mobilier:
Largest companies by revenue in the department Rhone:
The revenue of MAVIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAVIC generated a net profit of 140 k€ in 2023.
The headquarters of MAVIC is located in LYON (69005), in the department Rhone.
The tax return of MAVIC 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).
MAVIC operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.