SIREN : 919005165
MAPED JURATOYS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ARGONAY (74370), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 1 131 338 € | 143 361 € |
| Net income | -14 336 277 € | -1 282 373 € |
| EBITDA | -206 743 € | -231 115 € |
| Net margin | -1267.2% | -894.5% |
In 2024, MAPED JURATOYS achieves revenue of 1.1 M€. Vs 2022, growth of +689% (143 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -18.3% of revenue. Positive scissor effect: EBITDA margin improves by +142.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.3 M€ (-1267.2% of revenue), which will impact equity.
1 131 338 €
1 131 338 €
-206 743 €
-200 153 €
-14 336 277 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3094%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3093.789%
3.009%
-370.218%
-15.212
In 2024, the debt ratio of MAPED JURATOYS (3093.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAPED JURATOYS (3.0%) 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 MAPED JURATOYS (-15.21) 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 34.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.639
-7092.592
In 2024, the liquidity ratio of MAPED JURATOYS (34.64) 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 2024, the interest coverage of MAPED JURATOYS (-7092.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 719 days. Excellent situation: suppliers finance 691 days of the operating cycle (retail model). Overall, WCR represents 255 days of revenue, i.e. 802 k€ to permanently finance.
802 322 €
28 j
719 j
0 j
255 j
Based on 103 transactions of similar company sales in 2024, the value of MAPED JURATOYS is estimated at 427 213 € (range 203 622€ - 862 823€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MAPED JURATOYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAPED JURATOYS in 2024 is 1.1 M€.
MAPED JURATOYS recorded a net loss in 2024.
The headquarters of MAPED JURATOYS is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of MAPED JURATOYS 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).
MAPED JURATOYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.