SIREN : 501011753
MAPY is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HERLY (62650), this company of category PME shows in 2024 a revenue of 30 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 | 2020 |
|---|---|---|---|---|
| Revenue | 30 000 € | 16 750 € | 28 200 € | 38 800 € |
| Net income | -354 € | -22 924 € | 4 037 € | -4 230 € |
| EBITDA | 27 432 € | -51 739 € | 15 709 € | 20 649 € |
| Net margin | -1.2% | -136.9% | 14.3% | -10.9% |
In 2024, MAPY achieves revenue of 30 k€. Revenue is declining over the period 2020-2024 (CAGR: -6.2%). Vs 2023, growth of +79% (17 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 27 k€, representing 91.4% of revenue. Positive scissor effect: EBITDA margin improves by +400.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -354 € (-1.2% of revenue), which will impact equity.
30 000 €
30 000 €
27 432 €
-354 €
-354 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.801%
6.501%
91.44%
0.018
91.4%
In 2024, the debt ratio of MAPY (1.80) 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 MAPY (6.5%) 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 2024, the repayment capacity of MAPY (0.02) 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 19.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.61
0.0
In 2024, the liquidity ratio of MAPY (19.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAPY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37020 days. Excellent situation: suppliers finance 37020 days of the operating cycle (retail model). Inventory turnover is 779 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 784 days of revenue, i.e. 65 k€ to permanently finance. Over 2020-2024, WCR increased by +124%, requiring additional financing.
65 309 €
0 j
37020 j
779 j
784 j
Based on 169 transactions of similar company sales in 2024, the value of MAPY is estimated at 105 083 € (range 28 881€ - 188 286€). With an EBITDA of 27 432€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MAPY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAPY in 2024 is 30 k€.
MAPY recorded a net loss in 2024.
The headquarters of MAPY is located in HERLY (62650), in the department Pas-de-Calais.
The tax return of MAPY 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).
MAPY 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.