SIREN : 482265337
MAPI RESSOURCES ET MANAGEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in EGUILLES (13510), this company of category PME shows in 2024 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 739 € | 25 308 € | 276 819 € | 29 862 € | 22 997 € | 6 404 € | N/C | N/C | N/C |
| Net income | -133 874 € | -133 942 € | -127 968 € | -46 014 € | -101 854 € | 2 968 068 € | 100 889 € | 124 932 € | 80 395 € |
| EBITDA | -119 864 € | -92 167 € | -74 608 € | -51 502 € | -68 458 € | -178 552 € | -24 934 € | -31 200 € | -27 550 € |
| Net margin | -53.8% | -529.2% | -46.2% | -154.1% | -442.9% | 46347.1% | N/C | N/C | N/C |
In 2024, MAPI RESSOURCES ET MANAGEMENT achieves revenue of 249 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.9%. Vs 2023, growth of +883% (25 k€ -> 249 k€). After deducting consumption (6 k€), gross margin stands at 242 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -48.2% of revenue. Positive scissor effect: EBITDA margin improves by +316.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-53.8% of revenue), which will impact equity.
248 739 €
242 430 €
-119 864 €
-134 385 €
-133 874 €
-48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.233%
79.012%
-48.011%
-3.938
87.0%
In 2024, the debt ratio of MAPI RESSOURCES ET MANAGE... (26.23) 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 MAPI RESSOURCES ET MANAGE... (79.0%) 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 MAPI RESSOURCES ET MANAGE... (-3.94) 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 4655.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4655.263
-4.618
In 2024, the liquidity ratio of MAPI RESSOURCES ET MANAGE... (4655.26) 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 MAPI RESSOURCES ET MANAGE... (-4.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 97 days of revenue, i.e. 67 k€ to permanently finance.
67 361 €
6 j
8 j
0 j
97 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAPI RESSOURCES ET MANAGEMENT is estimated at
75 719 €
(range 39 178€ - 210 833€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 RESSOURCES ET MANAGEMENT with other companies in the same sector:
The revenue of MAPI RESSOURCES ET MANAGEMENT in 2024 is 249 k€.
MAPI RESSOURCES ET MANAGEMENT recorded a net loss in 2024.
The headquarters of MAPI RESSOURCES ET MANAGEMENT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of MAPI RESSOURCES ET MANAGEMENT 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 RESSOURCES ET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.