SIREN : 534138417
MAPCAR is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2015 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MAPCAR posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2015 |
|---|---|
| Revenue | 329 063 € |
| Net income | 47 889 € |
| EBITDA | 54 117 € |
| Net margin | 14.6% |
In 2015, MAPCAR achieves revenue of 329 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 16.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
329 063 €
329 063 €
54 117 €
58 593 €
47 889 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (18.1%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.2%). 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 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.6%).
2.38%
53.45%
13.48%
0.05
61.6%
In 2015, the debt ratio of MAPCAR (2.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of MAPCAR (53.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.79. This ratio is more favorable than the sector median (1.4).
1.79
0.0
In 2015, the liquidity ratio of MAPCAR (1.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 48 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 12 days of revenue, i.e. 11 k€ to permanently finance.
11 129 €
67 j
19 j
0 j
12 j
Based on 511 transactions of similar company sales (all years), the value of MAPCAR is estimated at 74 546 € (range 37 134€ - 240 465€). With an EBITDA of 54 117€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 511 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 MAPCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of MAPCAR in 2015 is 329 k€.
Yes, MAPCAR generated a net profit of 48 k€ in 2015.
The headquarters of MAPCAR is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of MAPCAR 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).
MAPCAR operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.