SIREN : 420744831
MAPHI is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BASSE-GOULAINE (44115), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 3 451 696 € | 2 927 635 € | 2 572 615 € | 2 408 840 € |
| Net income | 876 654 € | 741 412 € | 745 207 € | 789 525 € |
| EBITDA | 2 509 813 € | 2 163 506 € | 1 919 385 € | 1 778 000 € |
| Net margin | 25.4% | 25.3% | 29.0% | 32.8% |
In 2024, MAPHI achieves revenue of 3.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2020, growth of +18% (2.9 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 2.5 M€, representing 72.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 877 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
3 451 696 €
3 451 696 €
2 509 813 €
1 358 380 €
876 654 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.202%
43.903%
58.803%
6.884
64.7%
In 2024, the debt ratio of MAPHI (117.20) 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 2024, the financial autonomy of MAPHI (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAPHI (6.88) 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 149.32. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
149.318
7.846
In 2024, the liquidity ratio of MAPHI (149.32) 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 MAPHI (7.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash.
-594 555 €
58 j
102 j
0 j
-62 j
Based on 169 transactions of similar company sales in 2024, the value of MAPHI is estimated at 9 057 292 € (range 2 538 572€ - 16 268 057€). With an EBITDA of 2 509 813€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MAPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAPHI in 2024 is 3.5 M€.
Yes, MAPHI generated a net profit of 877 k€ in 2024.
The headquarters of MAPHI is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of MAPHI 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).
MAPHI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.