SIREN : 813978400
MAPAJ is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUDALMEZEAU (29830), this company of category PME shows in 2020 a net income positive of 216 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 215 801 € | 205 129 € |
| EBITDA | -830 € | -7 550 € |
| Net margin | N/C | N/C |
In 2020, MAPAJ generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 205 k€ -> 216 k€.
-830 €
-1 083 €
215 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
198.595%
30.076%
4.102
In 2020, the debt ratio of MAPAJ (198.59) 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 2020, the financial autonomy of MAPAJ (30.1%) 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 2020, the repayment capacity of MAPAJ (4.10) 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 219.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.02
-1536.867
In 2020, the liquidity ratio of MAPAJ (219.02) 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 2020, the interest coverage of MAPAJ (-1536.9x) 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: 2032 days. Excellent situation: suppliers finance 2032 days of the operating cycle (retail model).
0 €
0 j
2032 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of MAPAJ is estimated at
1 704 191 €
(range 385 496€ - 3 380 014€).
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 71 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 MAPAJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAPAJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAPAJ generated a net profit of 216 k€ in 2020.
The headquarters of MAPAJ is located in PLOUDALMEZEAU (29830), in the department Finistere.
The tax return of MAPAJ 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).
MAPAJ 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.