SIREN : 799270723
MAPAGA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SAMSON-LA-POTERIE (60220), this company of category PME shows in 2024 a revenue of 167 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 | 167 071 € | 57 292 € | 67 404 € | 65 085 € | 61 035 € | 49 980 € | 59 730 € | N/C | N/C |
| Net income | -81 290 € | 16 237 € | -9 643 € | 13 242 € | 1 145 € | 39 907 € | 66 430 € | 99 770 € | 283 136 € |
| EBITDA | -116 905 € | -599 € | -23 245 € | -2 313 € | -3 532 € | -2 267 € | -2 893 € | -6 221 € | -5 952 € |
| Net margin | -48.7% | 28.3% | -14.3% | 20.3% | 1.9% | 79.8% | 111.2% | N/C | N/C |
In 2024, MAPAGA achieves revenue of 167 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023, growth of +192% (57 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 -117 k€, representing -70.0% of revenue. Warning negative scissor effect: despite revenue change (+192%), EBITDA varies by -19417%, reducing margin by 68.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-48.7% of revenue), which will impact equity.
167 071 €
167 071 €
-116 905 €
-116 905 €
-81 290 €
-70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.869%
85.233%
-48.656%
-9.579
In 2024, the debt ratio of MAPAGA (16.87) 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 MAPAGA (85.2%) 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 MAPAGA (-9.58) 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 770.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
770.558
-1.886
In 2024, the liquidity ratio of MAPAGA (770.56) 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 2024, the interest coverage of MAPAGA (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 294 days of revenue, i.e. 136 k€ to permanently finance.
136 258 €
0 j
15 j
0 j
294 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAPAGA is estimated at
98 366 €
(range 61 196€ - 116 939€).
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 MAPAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAPAGA in 2024 is 167 k€.
MAPAGA recorded a net loss in 2024.
The headquarters of MAPAGA is located in SAINT-SAMSON-LA-POTERIE (60220), in the department Oise.
The tax return of MAPAGA 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).
MAPAGA 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.