SIREN : 789658622
MAWHITI is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in TORCY (77200), this company of category PME shows in 2019 a revenue of 394 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 394 457 € | 483 690 € | 277 526 € | 175 967 € | 171 715 € |
| Net income | 912 € | 256 890 € | -58 083 € | -149 544 € | -329 949 € |
| EBITDA | -11 679 € | 7 045 € | -71 746 € | -161 078 € | -281 368 € |
| Net margin | 0.2% | 53.1% | -20.9% | -85.0% | -192.1% |
In 2019, MAWHITI achieves revenue of 394 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Significant drop of -18% vs 2018. After deducting consumption (275 k€), gross margin stands at 120 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -266%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 912 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
394 457 €
119 751 €
-11 679 €
3 583 €
912 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.64%
-137.414%
-3.456%
-18.423
49.3%
In 2019, the debt ratio of MAWHITI (-107.64) 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 2019, the financial autonomy of MAWHITI (-137.4%) 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 2019, the repayment capacity of MAWHITI (-18.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.347
-14.094
In 2019, the liquidity ratio of MAWHITI (100.35) 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 2019, the interest coverage of MAWHITI (-14.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
72 840 €
52 j
88 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 117 534€ to 437 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 MAWHITI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MAWHITI in 2019 is 394 k€.
Yes, MAWHITI generated a net profit of 912€ in 2019.
The headquarters of MAWHITI is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of MAWHITI 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).
MAWHITI operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.