SIREN : 488211913
MAFELEC GROUP is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 592 864 € | 3 196 565 € | 3 165 089 € | 2 991 009 € | N/C | N/C | 2 830 689 € | 2 547 056 € | 2 448 782 € |
| Net income | -1 888 982 € | -597 714 € | 26 094 € | -91 867 € | 313 539 € | 256 992 € | 262 703 € | 202 100 € | 121 464 € |
| EBITDA | 48 214 € | 58 194 € | 316 441 € | 24 605 € | N/C | N/C | 312 791 € | 241 748 € | 209 072 € |
| Net margin | -52.6% | -18.7% | 0.8% | -3.1% | N/C | N/C | 9.3% | 7.9% | 5.0% |
In 2024, MAFELEC GROUP achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +12% (3.2 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-52.6% of revenue), which will impact equity.
3 592 864 €
3 592 864 €
48 214 €
-66 978 €
-1 888 982 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.65%
17.571%
5.585%
46.513
65.0%
In 2024, the debt ratio of MAFELEC GROUP (139.65) 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 2024, the financial autonomy of MAFELEC GROUP (17.6%) 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 2024, the repayment capacity of MAFELEC GROUP (46.51) 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 43.18. 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 5814.4x. Operating income very largely covers interest expenses: high safety margin.
43.183
5814.375
In 2024, the liquidity ratio of MAFELEC GROUP (43.18) 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 2024, the interest coverage of MAFELEC GROUP (5814.4x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 224 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1252 days): operations structurally generate cash. Notable WCR improvement over the period (-2945%), freeing up cash.
-12 495 370 €
266 j
42 j
0 j
-1252 j
Based on 103 transactions of similar company sales in 2024, the value of MAFELEC GROUP is estimated at 660 386 € (range 268 595€ - 1 278 360€). With an EBITDA of 48 214€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 MAFELEC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAFELEC GROUP in 2024 is 3.6 M€.
MAFELEC GROUP recorded a net loss in 2024.
The headquarters of MAFELEC GROUP is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of MAFELEC GROUP 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).
MAFELEC GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.