SIREN : 751286956
MAFA is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in AGDE (34300), this company of category PME shows in 2016 a revenue of 94 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 94 159 € |
| Net income | 0 € | 0 € | 2 629 € |
| EBITDA | N/C | N/C | 6 668 € |
| Net margin | N/C | N/C | 2.8% |
In 2018, MAFA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -450%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-449.888%
84.616%
23.4%
In 2018, the debt ratio of MAFA (-449.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MAFA (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of MAFA (4.72) 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 11.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.879
In 2018, the liquidity ratio of MAFA (11.88) 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 2016, the interest coverage of MAFA (20.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2235 days. Excellent situation: suppliers finance 2235 days of the operating cycle (retail model).
0 €
0 j
2235 j
0 j
Compare MAFA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAFA in 2016 is 94 k€.
Yes, MAFA generated a net profit of 3 k€ in 2016.
The headquarters of MAFA is located in AGDE (34300), in the department Herault.
The tax return of MAFA 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).
MAFA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.