SIREN : 489719625
MAPAD HOLDING EXECUTIVE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 1.9 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 874 060 € | 1 676 183 € | 2 011 480 € | 1 603 448 € | 1 289 741 € | 932 817 € | 1 198 746 € | 1 268 121 € | N/C | 1 152 101 € | N/C |
| Net income | -5 326 814 € | 32 519 869 € | 3 325 321 € | 4 888 718 € | 10 865 920 € | 11 395 € | 15 427 362 € | 2 188 554 € | 51 477 € | 10 964 897 € | -666 137 € |
| EBITDA | -1 285 925 € | -921 822 € | -1 585 071 € | -1 134 669 € | -1 202 907 € | -572 504 € | -656 472 € | -152 561 € | N/C | 260 916 € | N/C |
| Net margin | -284.2% | 1940.1% | 165.3% | 304.9% | 842.5% | 1.2% | 1287.0% | 172.6% | N/C | 951.7% | N/C |
In 2024, MAPAD HOLDING EXECUTIVE achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +12% (1.7 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 -1.3 M€, representing -68.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -39%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.3 M€ (-284.2% of revenue), which will impact equity.
1 874 060 €
1 874 060 €
-1 285 925 €
-1 840 722 €
-5 326 814 €
-68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 158.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.513%
41.271%
158.369%
21.341
7.5%
In 2024, the debt ratio of MAPAD HOLDING EXECUTIVE (133.51) 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 MAPAD HOLDING EXECUTIVE (41.3%) 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 MAPAD HOLDING EXECUTIVE (21.34) 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 4603.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4603.223
-1858.664
In 2024, the liquidity ratio of MAPAD HOLDING EXECUTIVE (4603.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAPAD HOLDING EXECUTIVE (-1858.7x) 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: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 615 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 5325 days of revenue, i.e. 27.7 M€ to permanently finance.
27 722 895 €
703 j
88 j
0 j
5325 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAPAD HOLDING EXECUTIVE is estimated at
1 103 393 €
(range 686 450€ - 1 311 726€).
The price/revenue ratio is 0.59x
(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.
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 54 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 MAPAD HOLDING EXECUTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAPAD HOLDING EXECUTIVE in 2024 is 1.9 M€.
MAPAD HOLDING EXECUTIVE recorded a net loss in 2024.
The headquarters of MAPAD HOLDING EXECUTIVE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MAPAD HOLDING EXECUTIVE 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).
MAPAD HOLDING EXECUTIVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.