SIREN : 420751190
SOC NOUVELLE MABULEAU is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FONTAINE-LE-COMTE (86240), this company of category PME shows in 2025 a revenue of 1.5 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
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 548 899 € | N/C | 2 108 444 € | N/C | 4 129 161 € | 2 702 901 € | 2 788 181 € |
| Net income | 75 688 € | 108 911 € | 108 683 € | 157 815 € | 519 621 € | 261 459 € | 341 412 € |
| EBITDA | 115 780 € | N/C | 78 644 € | N/C | 503 742 € | 431 095 € | 327 758 € |
| Net margin | 4.9% | N/C | 5.2% | N/C | 12.6% | 9.7% | 12.2% |
In 2025, SOC NOUVELLE MABULEAU achieves revenue of 1.5 M€. Revenue is declining over the period 2017-2025 (CAGR: -7.1%). After deducting consumption (213 k€), gross margin stands at 1.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 548 899 €
1 336 128 €
115 780 €
129 045 €
75 688 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.599%
46.603%
7.231%
0.266
12.6%
In 2025, the debt ratio of SOC NOUVELLE MABULEAU (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOC NOUVELLE MABULEAU (46.6%) 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 2025, the repayment capacity of SOC NOUVELLE MABULEAU (0.27) 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 188.39. 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 2.2x. Financial charges are adequately covered by operations.
188.388
2.227
In 2025, the liquidity ratio of SOC NOUVELLE MABULEAU (188.39) 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 SOC NOUVELLE MABULEAU (2.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 523 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
522 583 €
93 j
98 j
34 j
121 j
Based on 88 transactions of similar company sales
(all years),
the value of SOC NOUVELLE MABULEAU is estimated at
286 553 €
(range 102 172€ - 506 824€).
With an EBITDA of 115 780€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOC NOUVELLE MABULEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOC NOUVELLE MABULEAU in 2025 is 1.5 M€.
Yes, SOC NOUVELLE MABULEAU generated a net profit of 76 k€ in 2025.
The headquarters of SOC NOUVELLE MABULEAU is located in FONTAINE-LE-COMTE (86240), in the department Vienne.
The tax return of SOC NOUVELLE MABULEAU 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).
SOC NOUVELLE MABULEAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.