SIREN : 794928630
MAPAURA is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2024 a revenue of 174 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 | 173 685 € | 105 912 € | 101 597 € | 98 880 € | 88 200 € | 101 676 € | 98 400 € | 108 617 € | 87 204 € |
| Net income | 88 128 € | 58 006 € | 2 750 € | 23 252 € | -2 375 € | 5 635 € | -3 240 € | 6 944 € | 5 815 € |
| EBITDA | 131 144 € | 74 355 € | 16 112 € | 42 604 € | 5 639 € | 10 645 € | -2 618 € | 8 636 € | 7 410 € |
| Net margin | 50.7% | 54.8% | 2.7% | 23.5% | -2.7% | 5.5% | -3.3% | 6.4% | 6.7% |
In 2024, MAPAURA achieves revenue of 174 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +64% (106 k€ -> 174 k€). After deducting consumption (-41 k€), gross margin stands at 215 k€, i.e. a rate of 124%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 75.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
173 685 €
214 761 €
131 144 €
112 202 €
88 128 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.66%
2.411%
61.642%
0.052
54.3%
In 2024, the debt ratio of MAPAURA (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAPAURA (2.4%) 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 MAPAURA (0.05) 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 1103.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1103.777
0.278
In 2024, the liquidity ratio of MAPAURA (1103.78) 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 MAPAURA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 292 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 311 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2024, WCR increased by +1204%, requiring additional financing.
150 046 €
41 j
20 j
292 j
311 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 260€ to 330 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAPAURA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MAPAURA in 2024 is 174 k€.
Yes, MAPAURA generated a net profit of 88 k€ in 2024.
The headquarters of MAPAURA is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of MAPAURA 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).
MAPAURA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.