SIREN : 890611791
MABAHJO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FRONTONAS (38290), this company of category PME shows in 2024 a net income positive of 417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MABAHJO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 417 246 € | 63 360 € | -6 811 € | -8 248 € | -426 939 € |
| EBITDA | -3 494 € | -3 452 € | -3 125 € | -4 135 € | -10 095 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2024, MABAHJO genera un resultado neto positivo de 417 k€.
-3 494 €
-3 495 €
417 246 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 218%. This ratio is less favorable than the sector median (23.9%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. This ratio is slightly less favorable than the sector median (52.4%). La capacidad de reembolso indica que se necesitarían 2.8 años de flujo de caja. This ratio is slightly less favorable than the sector median (0.6 ans).
218.45%
31.12%
2.77
En 2024, el ratio d'endeudamiento de MABAHJO (218.4%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de MABAHJO (31.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
En 2024, el capacidad de reembolso de MABAHJO (2.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
El ratio de liquidez se sitúa en 6.89. This ratio is more favorable than the sector median (3.8).
6.89
-76.79
En 2024, el ratio de liquidez de MABAHJO (6.89) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 263 días. Excelente situación: los proveedores financian 263 días del ciclo operativo.
0 €
0 j
263 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MABAHJO is estimated at
3 083 972 €
(range 875 619€ - 6 109 677€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MABAHJO with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Isere:
The revenue of MABAHJO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MABAHJO generated a net profit of 417 k€ in 2024.
The headquarters of MABAHJO is located in FRONTONAS (38290), in the department Isere.
The tax return of MABAHJO 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).
MABAHJO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.