SIREN : 831191812
MAUPITI is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ALBAN (31140), this company of category PME shows in 2021 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 33 982 € | 12 958 € | 8 901 € | 10 323 € | 1 779 € |
| Net income | -7 319 € | -539 € | -262 € | 994 € | -1 100 € |
| EBITDA | 19 157 € | 7 419 € | 5 441 € | 6 470 € | 190 € |
| Net margin | -21.5% | -4.2% | -2.9% | 9.6% | -61.8% |
In 2021, MAUPITI achieves revenue of 34 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +109.1%. Vs 2020, growth of +162% (13 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 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 19 k€, representing 56.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-21.5% of revenue), which will impact equity.
33 982 €
33 982 €
19 157 €
-2 449 €
-7 319 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at -7403%. 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 101%. 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 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7402.825%
101.245%
42.049%
30.529
92.9%
In 2021, the debt ratio of MAUPITI (-7402.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MAUPITI (101.2%) 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 2021, the repayment capacity of MAUPITI (30.53) 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 7.73. 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 25.4x. Operating income very largely covers interest expenses: high safety margin.
7.728
25.416
In 2021, the liquidity ratio of MAUPITI (7.73) 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 2021, the interest coverage of MAUPITI (25.4x) 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. WCR is negative (-659 days): operations structurally generate cash. Notable WCR improvement over the period (-3937%), freeing up cash.
-62 218 €
0 j
0 j
0 j
-659 j
Based on 178 transactions of similar company sales in 2021, the value of MAUPITI is estimated at 65 588 € (range 30 675€ - 117 558€). With an EBITDA of 19 157€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 MAUPITI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAUPITI in 2021 is 34 k€.
MAUPITI recorded a net loss in 2021.
The headquarters of MAUPITI is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of MAUPITI 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).
MAUPITI 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.