MAVRO SERVICES RECYCLAGE ENVIRONNEMENT : revenue, balance sheet and financial ratios

MAVRO SERVICES RECYCLAGE ENVIRONNEMENT is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARBON-BLANC (33560), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAVRO SERVICES RECYCLAGE ENVIRONNEMENT (SIREN 378595425)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 116 766 € N/C N/C N/C 1 953 604 € 2 300 820 € 3 335 063 € 2 521 817 € 2 856 206 €
Net income 9 246 € 56 614 € -164 988 € 11 101 € -327 667 € 20 892 € 20 178 € 36 525 € 18 761 € 92 207 €
EBITDA N/C 29 816 € N/C N/C N/C -339 464 € 51 636 € 15 093 € 29 889 € 103 328 €
Net margin N/C 5.1% N/C N/C N/C 1.1% 0.9% 1.1% 0.7% 3.2%

Revenue and income statement

In 2024, MAVRO SERVICES RECYCLAGE ENVIRONNEMENT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 92 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 246 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.371%

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

23.911%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
MAVRO SERVICES RECYCLAGE ENVIRONNEMENT

Sector positioning

Debt ratio
127.37 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +22 pts over 3 years

In 2024, the debt ratio of MAVRO SERVICES RECYCLAGE ... (127.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.91% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -33 pts over 3 years

In 2024, the financial autonomy of MAVRO SERVICES RECYCLAGE ... (23.9%) 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
16.82 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Watch

In 2023, the repayment capacity of MAVRO SERVICES RECYCLAGE ... (16.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.091

Liquidity indicators evolution
MAVRO SERVICES RECYCLAGE ENVIRONNEMENT

Sector positioning

Liquidity ratio
82.09 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch -35 pts over 3 years

In 2024, the liquidity ratio of MAVRO SERVICES RECYCLAGE ... (82.09) 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.

Interest coverage
12.36x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent

In 2023, the interest coverage of MAVRO SERVICES RECYCLAGE ... (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAVRO SERVICES RECYCLAGE ENVIRONNEMENT

Positioning of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 499€ to 126 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 20k€ 126k€
20 497 € Range: 6 499€ - 126 629€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MAVRO SERVICES RECYCLAGE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MAVRO SERVICES RECYCLAGE ENVIRONNEMENT

What is the revenue of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT ?

The revenue of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT in 2023 is 1.1 M€.

Is MAVRO SERVICES RECYCLAGE ENVIRONNEMENT profitable?

Yes, MAVRO SERVICES RECYCLAGE ENVIRONNEMENT generated a net profit of 9 k€ in 2024.

Where is the headquarters of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT ?

The headquarters of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT is located in CARBON-BLANC (33560), in the department Gironde.

Where to find the tax return of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT ?

The tax return of MAVRO SERVICES RECYCLAGE ENVIRONNEMENT 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 MAVRO SERVICES RECYCLAGE ENVIRONNEMENT operate?

MAVRO SERVICES RECYCLAGE ENVIRONNEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.