SIREN : 453738932
LE MAP is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2016 a revenue of 746 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 745 877 € | 538 738 € | 408 981 € |
| Net income | 120 180 € | 69 511 € | 30 609 € |
| EBITDA | 178 892 € | 106 077 € | 58 747 € |
| Net margin | 16.1% | 12.9% | 7.5% |
In 2016, LE MAP achieves revenue of 746 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2015, growth of +38% (539 k€ -> 746 k€). After deducting consumption (258 k€), gross margin stands at 488 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
745 877 €
488 268 €
178 892 €
167 125 €
120 180 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.385%
0.163%
16.587%
0.004
17.4%
In 2016, the debt ratio of LE MAP (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LE MAP (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LE MAP (0.00) 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 170.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
170.604
0.006
In 2016, the liquidity ratio of LE MAP (170.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of LE MAP (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-142 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-294 636 €
0 j
85 j
2 j
-142 j
Based on 1048 transactions of similar company sales (all years), the value of LE MAP is estimated at 964 251 € (range 542 621€ - 1 572 080€). With an EBITDA of 178 892€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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.
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This estimate is based on the analysis of 1048 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 LE MAP with other companies in the same sector:
The revenue of LE MAP in 2016 is 746 k€.
Yes, LE MAP generated a net profit of 120 k€ in 2016.
The headquarters of LE MAP is located in PORTO-VECCHIO (20137).
The tax return of LE MAP 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).
LE MAP operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.