SIREN : 434469169
MAPORT is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 294 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 | 293 623 € | 292 171 € | 245 208 € | 510 978 € | 423 551 € | 442 550 € | 593 152 € | 426 511 € | 554 523 € |
| Net income | 902 € | -21 600 € | 5 942 € | 85 001 € | 8 664 € | -34 211 € | 2 904 € | -12 606 € | -24 027 € |
| EBITDA | 1 017 € | -20 709 € | 6 605 € | 122 954 € | 16 074 € | -15 782 € | 22 035 € | 17 028 € | -11 132 € |
| Net margin | 0.3% | -7.4% | 2.4% | 16.6% | 2.0% | -7.7% | 0.5% | -3.0% | -4.3% |
In 2024, MAPORT achieves revenue of 294 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Vs 2023: +0%. After deducting consumption (24 k€), gross margin stands at 269 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 902 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
293 623 €
269 429 €
1 017 €
1 271 €
902 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.578%
92.9%
0.16%
2.264
0.0%
In 2024, the debt ratio of MAPORT (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAPORT (92.9%) 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 2024, the repayment capacity of MAPORT (2.26) 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 1475.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1475.848
0.0
In 2024, the liquidity ratio of MAPORT (1475.85) 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 MAPORT (0.0x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
44 992 €
43 j
7 j
16 j
55 j
Based on 88 transactions of similar company sales
(all years),
the value of MAPORT is estimated at
17 918 €
(range 7 968€ - 31 687€).
With an EBITDA of 1 017€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 MAPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MAPORT in 2024 is 294 k€.
Yes, MAPORT generated a net profit of 902€ in 2024.
The headquarters of MAPORT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of MAPORT 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).
MAPORT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.