SIREN : 450266838
MAVITEC is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SERRES-GASTON (40700), this company of category PME shows in 2025 a revenue of 212 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 211 523 € | 112 747 € | 101 967 € |
| Net income | 39 520 € | -6 653 € | 2 583 € |
| EBITDA | 54 917 € | 856 € | 2 509 € |
| Net margin | 18.7% | -5.9% | 2.5% |
In 2025, MAVITEC achieves revenue of 212 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2023, growth of +88% (113 k€ -> 212 k€). After deducting consumption (12 k€), gross margin stands at 199 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
211 523 €
199 397 €
54 917 €
41 707 €
39 520 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.942%
28.004%
21.488%
3.094
91.6%
In 2025, the debt ratio of MAVITEC (199.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MAVITEC (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MAVITEC (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.89. 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 3.5x. Financial charges are adequately covered by operations.
195.893
3.463
In 2025, the liquidity ratio of MAVITEC (195.89) 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 2025, the interest coverage of MAVITEC (3.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-458%), freeing up cash.
-10 352 €
35 j
13 j
0 j
-18 j
Based on 104 transactions of similar company sales (all years), the value of MAVITEC is estimated at 55 499 € (range 35 312€ - 172 240€). With an EBITDA of 54 917€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 MAVITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MAVITEC in 2025 is 212 k€.
Yes, MAVITEC generated a net profit of 40 k€ in 2025.
The headquarters of MAVITEC is located in SERRES-GASTON (40700), in the department Landes.
The tax return of MAVITEC 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).
MAVITEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.