SIREN : 798814596
MAFIGOP is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMBŒUF (42330), this company of category PME shows in 2024 a revenue of 656 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656 093 € | 649 008 € | 603 008 € | 403 008 € | 403 008 € | 465 158 € | 466 036 € | 419 442 € | 314 000 € |
| Net income | 170 776 € | 3 167 495 € | 127 786 € | 216 153 € | 36 078 € | -157 158 € | 828 528 € | -37 919 € | 1 063 403 € |
| EBITDA | 49 144 € | 34 449 € | 29 633 € | -33 712 € | 52 898 € | 76 204 € | 23 033 € | 94 655 € | 23 609 € |
| Net margin | 26.0% | 488.1% | 21.2% | 53.6% | 9.0% | -33.8% | 177.8% | -9.0% | 338.7% |
In 2024, MAFIGOP achieves revenue of 656 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 656 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 171 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
656 093 €
656 093 €
49 144 €
43 176 €
170 776 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.549%
71.868%
26.454%
14.108
In 2024, the debt ratio of MAFIGOP (27.55) 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 MAFIGOP (71.9%) 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 2024, the repayment capacity of MAFIGOP (14.11) 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 121.75. 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 62.1x. Operating income very largely covers interest expenses: high safety margin.
121.754
62.075
In 2024, the liquidity ratio of MAFIGOP (121.75) 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 MAFIGOP (62.1x) 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: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2024, WCR increased by +355%, requiring additional financing.
129 099 €
394 j
191 j
0 j
71 j
Based on 103 transactions of similar company sales in 2024, the value of MAFIGOP is estimated at 522 700 € (range 168 213€ - 1 229 069€). With an EBITDA of 49 144€, 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 MAFIGOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAFIGOP in 2024 is 656 k€.
Yes, MAFIGOP generated a net profit of 171 k€ in 2024.
The headquarters of MAFIGOP is located in CHAMBŒUF (42330), in the department Loire.
The tax return of MAFIGOP 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).
MAFIGOP 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.