SIREN : 488771197
MAFRAZUL is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 928 € | 25 427 € | 25 310 € | 25 040 € | 27 827 € | 27 416 € | 27 015 € | 26 607 € |
| Net income | 11 483 € | -1 281 € | -12 396 € | -12 941 € | -9 912 € | -9 763 € | -13 434 € | -11 238 € |
| EBITDA | 21 201 € | 20 726 € | 19 841 € | 19 567 € | 22 806 € | 22 397 € | 22 242 € | 22 046 € |
| Net margin | 44.3% | -5.0% | -49.0% | -51.7% | -35.6% | -35.6% | -49.7% | -42.2% |
In 2022, MAFRAZUL achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 26 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 21 k€, representing 81.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
25 928 €
25 928 €
21 201 €
11 483 €
11 483 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-160.409%
-162.749%
81.765%
22.432
44.1%
In 2022, the debt ratio of MAFRAZUL (-160.41) 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 2022, the financial autonomy of MAFRAZUL (-162.8%) 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 2022, the repayment capacity of MAFRAZUL (22.43) 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 335.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.647
0.0
In 2022, the liquidity ratio of MAFRAZUL (335.65) 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 2022, the interest coverage of MAFRAZUL (0.0x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 7 k€ to permanently finance.
6 951 €
79 j
274 j
0 j
97 j
Based on 241 transactions of similar company sales in 2022, the value of MAFRAZUL is estimated at 49 092 € (range 20 032€ - 112 371€). With an EBITDA of 21 201€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 MAFRAZUL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAFRAZUL in 2022 is 26 k€.
Yes, MAFRAZUL generated a net profit of 11 k€ in 2022.
The headquarters of MAFRAZUL is located in PARIS (75001), in the department Paris.
The tax return of MAFRAZUL 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).
MAFRAZUL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.