Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-02 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAVIE PAREL : revenue, balance sheet and financial ratios
MAVIE PAREL is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE MANS (72000),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAVIE PAREL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 252 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.041%
Solvency indicators evolution MAVIE PAREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
270.672
280.868
303.481
328.875
0.0
Financial autonomy
26.978
26.256
24.784
20.022
46.041
Repayment capacity
-14.263
None
-84.123
-39.303
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent-50 pts over 3 years
In 2024, the debt ratio of MAVIE PAREL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
46.04%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average+16 pts over 3 years
In 2024, the financial autonomy of MAVIE PAREL (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-39.3 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent
In 2023, the repayment capacity of MAVIE PAREL (-39.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
105.214
Liquidity indicators evolution MAVIE PAREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
None
None
None
95.432
105.214
Interest coverage
0.0
None
0.0
0.0
None
Sector positioning
Liquidity ratio
105.212024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of MAVIE PAREL (105.21) 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.
Interest coverage
0.0x2023
2022
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Good
In 2023, the interest coverage of MAVIE PAREL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of MAVIE PAREL in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of MAVIE PAREL is estimated at
49 935 €
(range 17 146€ - 134 460€).
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.
Estimated enterprise value2024
103 transactions
17k€49k€134k€
49 935 €Range: 17 146€ - 134 460€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 252 €
×
9.5x
=49 936 €
Range: 17 146€ - 134 461€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare MAVIE PAREL with other companies in the same sector:
The revenue of MAVIE PAREL is not publicly disclosed (confidential accounts filed with INPI).
Is MAVIE PAREL profitable?
Yes, MAVIE PAREL generated a net profit of 5 k€ in 2024.
Where is the headquarters of MAVIE PAREL ?
The headquarters of MAVIE PAREL is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of MAVIE PAREL ?
The tax return of MAVIE PAREL 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).
In which sector does MAVIE PAREL operate?
MAVIE PAREL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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