SIREN : 518404983
MAPONIE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 289 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 289 030 € | 318 765 € | 311 232 € | 220 184 € | 168 747 € | 212 327 € | 256 810 € | 235 551 € |
| Net income | 301 414 € | 5 838 € | 105 936 € | 12 398 € | 7 811 € | -30 346 € | 4 461 € | 13 023 € | 89 152 € |
| EBITDA | N/C | -73 568 € | 20 370 € | -46 900 € | -60 758 € | -123 587 € | -92 668 € | -23 758 € | 13 728 € |
| Net margin | N/C | 2.0% | 33.2% | 4.0% | 3.5% | -18.0% | 2.1% | 5.1% | 37.8% |
In 2024, MAPONIE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 301 k€.
301 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 27%. The balance between equity and debt is satisfactory.
261.536%
27.144%
In 2024, the debt ratio of MAPONIE (261.54) 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 MAPONIE (27.1%) 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 2023, the repayment capacity of MAPONIE (253.21) 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 863.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.365
In 2024, the liquidity ratio of MAPONIE (863.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MAPONIE (-15.0x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of MAPONIE is estimated at
440 052 €
(range 280 658€ - 2 251 098€).
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 54 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 MAPONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAPONIE in 2023 is 289 k€.
Yes, MAPONIE generated a net profit of 301 k€ in 2024.
The headquarters of MAPONIE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of MAPONIE 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).
MAPONIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.