SIREN : 812078947
MAFANEL is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PAMIERS (09100), this company of category PME shows in 2023 a revenue of 707 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 706 610 € | 717 602 € | 629 163 € | 516 093 € | 557 687 € | 514 943 € | 476 702 € |
| Net income | 37 730 € | 34 172 € | 32 096 € | 55 732 € | 68 540 € | 104 904 € | 204 704 € | 22 164 € | 12 420 € |
| EBITDA | N/C | N/C | -43 827 € | 21 438 € | 5 693 € | 484 € | 1 357 € | 14 327 € | 20 891 € |
| Net margin | N/C | N/C | 4.5% | 7.8% | 10.9% | 20.3% | 36.7% | 4.3% | 2.6% |
In 2025, MAFANEL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 38 k€.
37 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
44.778%
63.497%
58.3%
In 2025, the debt ratio of MAFANEL (44.78) 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 2025, the financial autonomy of MAFANEL (63.5%) 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 MAFANEL (6.01) 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 633.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.588
In 2025, the liquidity ratio of MAFANEL (633.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MAFANEL (-5.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 986€ to 282 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAFANEL with other companies in the same sector:
The revenue of MAFANEL in 2023 is 707 k€.
Yes, MAFANEL generated a net profit of 38 k€ in 2025.
The headquarters of MAFANEL is located in PAMIERS (09100), in the department Ariege.
The tax return of MAFANEL 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).
MAFANEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.