SIREN : 805244605
MAPOP is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in UZES (30700), this company of category PME shows in 2020 a revenue of 83 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 83 140 € | 209 572 € | 231 108 € | 205 045 € | 177 702 € | 122 323 € |
| Net income | 21 133 € | -8 594 € | 10 125 € | 19 309 € | 10 438 € | 7 756 € |
| EBITDA | 25 688 € | 6 157 € | 26 973 € | 33 233 € | 25 658 € | 15 771 € |
| Net margin | 25.4% | -4.1% | 4.4% | 9.4% | 5.9% | 6.3% |
In 2020, MAPOP achieves revenue of 83 k€. Revenue is declining over the period 2015-2020 (CAGR: -7.4%). Significant drop of -60% vs 2019. After deducting consumption (26 k€), gross margin stands at 57 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
83 140 €
56 951 €
25 688 €
16 470 €
21 133 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.434%
8.071%
37.127%
0.089
44.2%
In 2020, the debt ratio of MAPOP (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MAPOP (8.1%) 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 2020, the repayment capacity of MAPOP (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.66. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
540.658
0.339
In 2020, the liquidity ratio of MAPOP (540.66) 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 2020, the interest coverage of MAPOP (0.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 19 k€ to permanently finance. Over 2015-2020, WCR increased by +124%, requiring additional financing.
18 972 €
35 j
6 j
4 j
82 j
Based on 193 transactions of similar company sales in 2020, the value of MAPOP is estimated at 117 221 € (range 50 769€ - 193 159€). With an EBITDA of 25 688€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 MAPOP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAPOP in 2020 is 83 k€.
Yes, MAPOP generated a net profit of 21 k€ in 2020.
The headquarters of MAPOP is located in UZES (30700), in the department Gard.
The tax return of MAPOP 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).
MAPOP 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.