SIREN : 900121757
MAVAPA is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in CUCURON (84160), this company of category PME shows in 2023 a net income negative of -15 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -14 955 € | 90 345 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, MAVAPA records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
147.992%
30.758%
58.6%
In 2023, the debt ratio of MAVAPA (147.99) 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 2023, the financial autonomy of MAVAPA (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.502
In 2023, the liquidity ratio of MAVAPA (110.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare MAVAPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAVAPA is not publicly disclosed (confidential accounts filed with INPI).
MAVAPA recorded a net loss in 2023.
The headquarters of MAVAPA is located in CUCURON (84160), in the department Vaucluse.
The tax return of MAVAPA 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).
MAVAPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.