SIREN : 511863573
MAPORAMA SOLUTIONS is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 5 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 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 784 € | 9 922 € | -10 937 € | 37 190 € | 9 543 € | -51 620 € | 223 823 € |
| Net income | 227 € | 472 € | -1 116 € | 464 € | 531 € | -60 667 € | 29 340 € |
| EBITDA | 384 € | 546 € | -4 971 € | 34 795 € | 454 € | -31 165 € | 107 390 € |
| Net margin | 4.7% | 4.8% | 10.2% | 1.2% | 5.6% | 117.5% | 13.1% |
In 2020, MAPORAMA SOLUTIONS achieves revenue of 5 k€. Revenue is declining over the period 2014-2020 (CAGR: -47.3%). Significant drop of -52% vs 2019. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 €, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 €, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 784 €
4 784 €
384 €
384 €
227 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1083.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.613%
64.458%
4.745%
1083.308
In 2020, the debt ratio of MAPORAMA SOLUTIONS (53.61) 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 2020, the financial autonomy of MAPORAMA SOLUTIONS (64.5%) 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.
In 2020, the repayment capacity of MAPORAMA SOLUTIONS (1083.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 10165.50. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
10165.5
40.885
In 2020, the liquidity ratio of MAPORAMA SOLUTIONS (10165.50) 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 2020, the interest coverage of MAPORAMA SOLUTIONS (40.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 477 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model). Overall, WCR represents 19937 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
264 944 €
0 j
477 j
0 j
19937 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 312€ to 3 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MAPORAMA SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MAPORAMA SOLUTIONS in 2020 is 5 k€.
Yes, MAPORAMA SOLUTIONS generated a net profit of 227€ in 2020.
The headquarters of MAPORAMA SOLUTIONS is located in PARIS (75002), in the department Paris.
The tax return of MAPORAMA SOLUTIONS 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).
MAPORAMA SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.