SIREN : 390119154
GROUPE MAPWATER is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in VERRIERES-EN-ANJOU (49480), this company of category PME shows in 2018 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 268 904 € | 345 093 € | 388 781 € |
| Net income | -219 388 € | 9 914 € | 15 527 € |
| EBITDA | -85 991 € | -12 964 € | 30 082 € |
| Net margin | -81.6% | 2.9% | 4.0% |
In 2018, GROUPE MAPWATER achieves revenue of 269 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.8%). Significant drop of -22% vs 2017. After deducting consumption (0 €), gross margin stands at 269 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 -86 k€, representing -32.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -563%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-81.6% of revenue), which will impact equity.
268 904 €
268 904 €
-85 991 €
-89 376 €
-219 388 €
-32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.98%
62.636%
-80.571%
-0.596
1.0%
In 2018, the debt ratio of GROUPE MAPWATER (19.98) 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 2018, the financial autonomy of GROUPE MAPWATER (62.6%) 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 2018, the repayment capacity of GROUPE MAPWATER (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.686
-152.343
In 2018, the liquidity ratio of GROUPE MAPWATER (101.69) 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.
In 2018, the interest coverage of GROUPE MAPWATER (-152.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
28 036 €
159 j
61 j
0 j
38 j
Based on 70 transactions of similar company sales
in 2018,
the value of GROUPE MAPWATER is estimated at
176 454 €
(range 84 834€ - 257 569€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 GROUPE MAPWATER with other companies in the same sector:
The revenue of GROUPE MAPWATER in 2018 is 269 k€.
GROUPE MAPWATER recorded a net loss in 2018.
The headquarters of GROUPE MAPWATER is located in VERRIERES-EN-ANJOU (49480), in the department Maine-et-Loire.
The tax return of GROUPE MAPWATER 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).
GROUPE MAPWATER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.