SIREN : 877523639
MAILGUN TECHNOLOGIES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 201 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 200 831 € | 268 714 € | 277 251 € | 92 021 € | N/C |
| Net income | -1 192 347 € | -828 154 € | -209 511 € | -466 567 € | -136 373 € |
| EBITDA | -65 440 € | -8 858 € | -55 411 € | -146 986 € | -51 596 € |
| Net margin | -593.7% | -308.2% | -75.6% | -507.0% | N/C |
In 2024, MAILGUN TECHNOLOGIES achieves revenue of 201 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 201 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 -65 k€, representing -32.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -639%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-593.7% of revenue), which will impact equity.
200 831 €
200 831 €
-65 440 €
-65 478 €
-1 192 347 €
-32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
159.354%
37.101%
-603.522%
-22.113
In 2024, the debt ratio of MAILGUN TECHNOLOGIES (159.35) 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 MAILGUN TECHNOLOGIES (37.1%) 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 MAILGUN TECHNOLOGIES (-22.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.586
-2361.048
In 2024, the liquidity ratio of MAILGUN TECHNOLOGIES (274.59) 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 MAILGUN TECHNOLOGIES (-2361.1x) 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. Average customer payment term: 750 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 551 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 5368 days of revenue, i.e. 3.0 M€ to permanently finance.
2 994 543 €
750 j
199 j
0 j
5368 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAILGUN TECHNOLOGIES is estimated at
61 135 €
(range 31 632€ - 170 225€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MAILGUN TECHNOLOGIES with other companies in the same sector:
The revenue of MAILGUN TECHNOLOGIES in 2024 is 201 k€.
MAILGUN TECHNOLOGIES recorded a net loss in 2024.
The headquarters of MAILGUN TECHNOLOGIES is located in PARIS (75010), in the department Paris.
The tax return of MAILGUN TECHNOLOGIES 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).
MAILGUN TECHNOLOGIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.