SIREN : 746950559
MAVIDIS is a French company founded 57 years ago, specialized in the sector Hypermarchés. Based in VILLEPARISIS (77270), this company of category ETI shows in 2024 a revenue of 105.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105 217 608 € | 104 742 639 € | 98 231 432 € | 91 951 840 € | 91 897 523 € | 92 490 423 € | 90 735 400 € | 89 595 965 € | 89 156 754 € | 92 095 808 € |
| Net income | 3 479 987 € | 3 271 808 € | 3 063 395 € | 3 232 437 € | 2 904 274 € | 1 992 826 € | 1 320 675 € | 2 270 487 € | 2 587 115 € | 2 233 496 € |
| EBITDA | 6 899 055 € | 6 623 318 € | 5 981 650 € | 5 977 007 € | 5 705 318 € | 4 818 905 € | 5 809 780 € | 6 094 738 € | 5 659 538 € | 6 028 884 € |
| Net margin | 3.3% | 3.1% | 3.1% | 3.5% | 3.2% | 2.2% | 1.5% | 2.5% | 2.9% | 2.4% |
In 2024, MAVIDIS achieves revenue of 105.2 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (80.5 M€), gross margin stands at 24.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
105 217 608 €
24 707 796 €
6 899 055 €
5 165 097 €
3 479 987 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.728%
48.082%
4.94%
1.683
45.9%
In 2024, the debt ratio of MAVIDIS (39.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAVIDIS (48.1%) 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 2024, the repayment capacity of MAVIDIS (1.68) 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 113.24. 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 3.6x. Financial charges are adequately covered by operations.
113.236
3.621
In 2024, the liquidity ratio of MAVIDIS (113.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAVIDIS (3.6x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
1 044 811 €
1 j
28 j
19 j
4 j
Based on 551 transactions of similar company sales in 2024, the value of MAVIDIS is estimated at 27 621 188 € (range 11 458 934€ - 57 223 674€). With an EBITDA of 6 899 055€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MAVIDIS with other companies in the same sector:
The revenue of MAVIDIS in 2024 is 105.2 M€.
Yes, MAVIDIS generated a net profit of 3.5 M€ in 2024.
The headquarters of MAVIDIS is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of MAVIDIS 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).
MAVIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.