SIREN : 844760587
SPV MABILLON is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 773 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 773 457 € | 969 861 € | 992 788 € | 1 443 117 € | 14 914 € | N/C |
| Net income | -225 016 € | 18 864 € | 14 189 € | 507 102 € | -89 221 € | -36 505 € |
| EBITDA | 478 239 € | 650 837 € | 696 548 € | 1 144 163 € | -53 078 € | -36 505 € |
| Net margin | -29.1% | 1.9% | 1.4% | 35.1% | -598.2% | N/C |
In 2024, SPV MABILLON achieves revenue of 773 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +168.4%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 773 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 478 k€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -27%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -225 k€ (-29.1% of revenue), which will impact equity.
773 457 €
773 457 €
478 239 €
-32 411 €
-225 016 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1767%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1767.356%
5.186%
34.487%
33.055
81.6%
In 2024, the debt ratio of SPV MABILLON (1767.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPV MABILLON (5.2%) 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 2024, the repayment capacity of SPV MABILLON (33.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.74. 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 42.1x. Operating income very largely covers interest expenses: high safety margin.
421.736
42.103
In 2024, the liquidity ratio of SPV MABILLON (421.74) 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 SPV MABILLON (42.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 302 k€ to permanently finance.
302 321 €
81 j
399 j
0 j
141 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV MABILLON is estimated at
923 903 €
(range 118 868€ - 3 732 025€).
With an EBITDA of 478 239€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SPV MABILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV MABILLON in 2024 is 773 k€.
SPV MABILLON recorded a net loss in 2024.
The headquarters of SPV MABILLON is located in PARIS (75006), in the department Paris.
The tax return of SPV MABILLON 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).
SPV MABILLON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.