Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ANGOULINS (17690), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAPICHA DISTRIBUTION : revenue, balance sheet and financial ratios
MAPICHA DISTRIBUTION is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ANGOULINS (17690),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAPICHA DISTRIBUTION (SIREN 490206026)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 121 308 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 658 €
38 979 €
33 808 €
54 294 €
7 699 €
45 831 €
64 094 €
30 071 €
EBITDA
N/C
43 246 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MAPICHA DISTRIBUTION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 658 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.893%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.495%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAPICHA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.058
0.985
3.672
4.375
39.13
36.534
27.294
17.893
Financial autonomy
57.655
52.734
60.093
63.25
52.1
59.095
63.681
74.495
Repayment capacity
None
None
None
None
None
None
2.858
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.313%
None%
Sector positioning
Debt ratio
17.892023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good-8 pts over 3 years
In 2023, the debt ratio of MAPICHA DISTRIBUTION (17.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.5%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of MAPICHA DISTRIBUTION (74.5%) 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.
Repayment capacity
2.86 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average
In 2022, the repayment capacity of MAPICHA DISTRIBUTION (2.86) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
531.585
Liquidity indicators evolution MAPICHA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
211.203
196.755
250.572
275.672
351.942
354.116
347.246
531.585
Interest coverage
None
None
None
None
None
None
1.642
None
Sector positioning
Liquidity ratio
531.592023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent
In 2023, the liquidity ratio of MAPICHA DISTRIBUTION (531.59) 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.
Interest coverage
1.64x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good
In 2022, the interest coverage of MAPICHA DISTRIBUTION (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAPICHA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
164 866 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
73
0
Customer payment term (days)
0
0
0
0
0
0
13
0
Supplier payment term (days)
0
0
0
0
0
0
11
0
Positioning of MAPICHA DISTRIBUTION in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of MAPICHA DISTRIBUTION is estimated at
60 442 €
(range 23 493€ - 154 360€).
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.
Estimated enterprise value2023
55 tx
23k€60k€154k€
60 442 €Range: 23 493€ - 154 360€
NAF 5 année 2023
Valuation method used
Net Income Multiple
20 658 €
×
2.9x
=60 442 €
Range: 23 493€ - 154 361€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare MAPICHA DISTRIBUTION with other companies in the same sector:
Frequently asked questions about MAPICHA DISTRIBUTION
What is the revenue of MAPICHA DISTRIBUTION ?
The revenue of MAPICHA DISTRIBUTION in 2022 is 1.1 M€.
Is MAPICHA DISTRIBUTION profitable?
Yes, MAPICHA DISTRIBUTION generated a net profit of 21 k€ in 2023.
Where is the headquarters of MAPICHA DISTRIBUTION ?
The headquarters of MAPICHA DISTRIBUTION is located in ANGOULINS (17690), in the department Charente-Maritime.
Where to find the tax return of MAPICHA DISTRIBUTION ?
The tax return of MAPICHA DISTRIBUTION 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).
In which sector does MAPICHA DISTRIBUTION operate?
MAPICHA DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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