SIREN : 499614154
MAVILLE is a French company founded 18 years ago, specialized in the sector Portails Internet. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 303 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 552 € | 240 593 € | 207 618 € | 181 995 € | 172 972 € | 195 246 € | 157 721 € | 219 597 € | 309 032 € |
| Net income | 4 496 € | 5 285 € | -122 096 € | -104 384 € | -104 189 € | -98 650 € | -98 990 € | -95 105 € | -101 754 € |
| EBITDA | -2 326 € | -2 494 € | -2 241 € | 52 € | -5 021 € | -4 764 € | -4 664 € | -5 919 € | -6 693 € |
| Net margin | 1.5% | 2.2% | -58.8% | -57.4% | -60.2% | -50.5% | -62.8% | -43.3% | -32.9% |
In 2024, MAVILLE achieves revenue of 303 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +26% (241 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
302 552 €
302 552 €
-2 326 €
4 496 €
4 496 €
-0.8%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
61.128%
1.486%
0.0
In 2024, the debt ratio of MAVILLE (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.
In 2024, the financial autonomy of MAVILLE (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAVILLE (0.00) 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 257.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.255
0.0
In 2024, the liquidity ratio of MAVILLE (257.25) 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 2024, the interest coverage of MAVILLE (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 101 k€ to permanently finance. Over 2015-2024, WCR increased by +158%, requiring additional financing.
101 122 €
101 j
94 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 22 461€ to 155 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MAVILLE with other companies in the same sector:
The revenue of MAVILLE in 2024 is 303 k€.
Yes, MAVILLE generated a net profit of 4 k€ in 2024.
The headquarters of MAVILLE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of MAVILLE 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).
MAVILLE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.