SIREN : 492108741
MAVICLE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2019 a revenue of 343 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 343 209 € | 345 371 € | 313 721 € |
| Net income | 40 019 € | 34 167 € | 34 371 € |
| EBITDA | 47 955 € | 37 064 € | 40 255 € |
| Net margin | 11.7% | 9.9% | 11.0% |
In 2019, MAVICLE achieves revenue of 343 k€. Revenue is growing positively over 3 years (CAGR: +4.6%). Slight decline of -1% vs 2018. After deducting consumption (84 k€), gross margin stands at 259 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
343 209 €
259 153 €
47 955 €
49 612 €
40 019 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.121%
74.307%
11.473%
0.626
7.0%
In 2019, the debt ratio of MAVICLE (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAVICLE (74.3%) 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 2019, the repayment capacity of MAVICLE (0.63) 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 387.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.804
0.0
In 2019, the liquidity ratio of MAVICLE (387.80) 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 2019, the interest coverage of MAVICLE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-91 561 €
0 j
3 j
2 j
-96 j
Based on 234 transactions of similar company sales in 2019, the value of MAVICLE is estimated at 252 955 € (range 95 033€ - 474 492€). With an EBITDA of 47 955€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 MAVICLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAVICLE in 2019 is 343 k€.
Yes, MAVICLE generated a net profit of 40 k€ in 2019.
The headquarters of MAVICLE is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of MAVICLE 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).
MAVICLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.