SIREN : 441645694
MAPI 07 is a French company founded 24 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AUBENAS (07200), this company of category PME shows in 2025 a revenue of 5.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 497 369 € | 5 451 975 € | 5 749 787 € | 5 827 612 € | N/C | N/C | N/C | 4 886 321 € |
| Net income | 331 337 € | 310 283 € | 425 945 € | 501 270 € | 328 958 € | 345 373 € | 316 868 € | 302 594 € |
| EBITDA | 528 001 € | 500 278 € | 673 181 € | 676 489 € | N/C | N/C | N/C | 518 529 € |
| Net margin | 6.0% | 5.7% | 7.4% | 8.6% | N/C | N/C | N/C | 6.2% |
In 2025, MAPI 07 achieves revenue of 5.5 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2024: +1%. After deducting consumption (3.3 M€), gross margin stands at 2.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
5 497 369 €
2 235 335 €
528 001 €
354 633 €
331 337 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.874%
78.145%
7.262%
0.994
30.8%
In 2025, the debt ratio of MAPI 07 (14.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAPI 07 (78.1%) 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.
In 2025, the repayment capacity of MAPI 07 (0.99) 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 845.88. 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 4.4x. Financial charges are adequately covered by operations.
845.876
4.427
In 2025, the liquidity ratio of MAPI 07 (845.88) 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 2025, the interest coverage of MAPI 07 (4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 609 k€ to permanently finance. Over 2018-2025, WCR increased by +60%, requiring additional financing.
609 218 €
0 j
17 j
35 j
40 j
Based on 185 transactions of similar company sales (all years), the value of MAPI 07 is estimated at 1 557 942 € (range 613 834€ - 3 582 635€). With an EBITDA of 528 001€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 MAPI 07 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MAPI 07 in 2025 is 5.5 M€.
Yes, MAPI 07 generated a net profit of 331 k€ in 2025.
The headquarters of MAPI 07 is located in AUBENAS (07200), in the department Ardeche.
The tax return of MAPI 07 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).
MAPI 07 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.