SIREN : 792131591
MAPALA is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SEINE-PORT (77240), this company of category PME shows in 2023 a revenue of 729 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 728 612 € | N/C | 539 249 € | 210 000 € | 190 000 € |
| Nettoergebnis | 737 484 € | 602 266 € | 903 717 € | 621 742 € | 18 604 € | 3 576 € |
| EBITDA | N/C | 491 981 € | N/C | 317 355 € | 43 774 € | 21 979 € |
| Nettomarge | N/C | 82.7% | N/C | 115.3% | 8.9% | 1.9% |
In 2024, MAPALA generates positive net income of 737 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 737 k€.
737 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.05%
64.5%
90.9%
In 2024, the debt ratio of MAPALA (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAPALA (64.5%) 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 2023, the repayment capacity of MAPALA (1.08) 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 94.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.483
In 2024, the liquidity ratio of MAPALA (94.48) 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 2023, the interest coverage of MAPALA (3.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 071 351€ to 14 291 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MAPALA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MAPALA in 2023 is 729 k€.
Yes, MAPALA generated a net profit of 737 k€ in 2024.
The headquarters of MAPALA is located in SEINE-PORT (77240), in the department Seine-et-Marne.
The tax return of MAPALA 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).
MAPALA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.