SIREN : 833932213
MAFER is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 697 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 696 548 € | 593 137 € | 937 900 € | 829 715 € |
| Net income | 7 653 € | -48 753 € | 16 813 € | 22 579 € |
| EBITDA | 20 091 € | -26 656 € | 39 404 € | 27 711 € |
| Net margin | 1.1% | -8.2% | 1.8% | 2.7% |
In 2021, MAFER achieves revenue of 697 k€. Revenue is declining over the period 2018-2021 (CAGR: -5.7%). Vs 2020, growth of +17% (593 k€ -> 697 k€). After deducting consumption (198 k€), gross margin stands at 499 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
696 548 €
498 668 €
20 091 €
9 923 €
7 653 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -99523%. 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 37.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-99522.772%
-0.081%
2.431%
37.449
42.8%
In 2021, the debt ratio of MAFER (-99522.77) 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 2021, the financial autonomy of MAFER (-0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MAFER (37.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.69. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
60.689
36.927
In 2021, the liquidity ratio of MAFER (60.69) 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 2021, the interest coverage of MAFER (36.9x) 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: 32 days. Excellent situation: suppliers finance 32 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 (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-57 312 €
0 j
32 j
2 j
-30 j
Based on 72 transactions of similar company sales
in 2021,
the value of MAFER is estimated at
319 494 €
(range 204 381€ - 511 940€).
With an EBITDA of 20 091€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MAFER with other companies in the same sector:
The revenue of MAFER in 2021 is 697 k€.
Yes, MAFER generated a net profit of 8 k€ in 2021.
The headquarters of MAFER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of MAFER 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).
MAFER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.