Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-03 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAPARO DU BAILLY : revenue, balance sheet and financial ratios
MAPARO DU BAILLY is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2023 a net income positive of 328 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAPARO DU BAILLY (SIREN 852606813)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
328 340 €
739 138 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MAPARO DU BAILLY generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 739 k€ -> 328 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
328 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.553%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.556%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
11.27
7.553
Financial autonomy
84.784
92.556
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.552023
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Good
In 2023, the debt ratio of MAPARO DU BAILLY (7.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.56%2023
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Excellent
In 2023, the financial autonomy of MAPARO DU BAILLY (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4707.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4707.591
Liquidity indicators evolution MAPARO DU BAILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
384.45
4707.591
Interest coverage
None
None
Sector positioning
Liquidity ratio
4707.592023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent+22 pts over 2 years
In 2023, the liquidity ratio of MAPARO DU BAILLY (4707.59) 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.
Positioning of MAPARO DU BAILLY in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 400 909€ to 3 532 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
400k€1926k€3532k€
1 926 550 €Range: 400 909€ - 3 532 700€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare MAPARO DU BAILLY with other companies in the same sector:
The revenue of MAPARO DU BAILLY is not publicly disclosed (confidential accounts filed with INPI).
Is MAPARO DU BAILLY profitable?
Yes, MAPARO DU BAILLY generated a net profit of 328 k€ in 2023.
Where is the headquarters of MAPARO DU BAILLY ?
The headquarters of MAPARO DU BAILLY is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of MAPARO DU BAILLY ?
The tax return of MAPARO DU BAILLY 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).
In which sector does MAPARO DU BAILLY operate?
MAPARO DU BAILLY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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