SIREN : 912340585
SCI MAPLE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Revenue | 1 643 965 € | 1 900 449 € | 824 238 € | 78 890 € |
| Net income | -1 700 720 € | -984 338 € | -1 645 909 € | -2 155 196 € |
| EBITDA | 717 357 € | 1 255 789 € | -163 906 € | -2 229 532 € |
| Net margin | -103.5% | -51.8% | -199.7% | -2731.9% |
In 2024, SCI MAPLE achieves revenue of 1.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +356.5%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 717 k€, representing 43.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -43%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.7 M€ (-103.5% of revenue), which will impact equity.
1 643 965 €
1 643 965 €
717 357 €
-592 142 €
-1 700 720 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
625.917%
13.387%
-9.83%
-152.72
87.5%
In 2024, the debt ratio of SCI MAPLE (625.92) 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 2024, the financial autonomy of SCI MAPLE (13.4%) 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 2024, the repayment capacity of SCI MAPLE (-152.72) 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 447.88. 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 122.5x. Operating income very largely covers interest expenses: high safety margin.
447.88
122.53
In 2024, the liquidity ratio of SCI MAPLE (447.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCI MAPLE (122.5x) 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. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 185 days of revenue, i.e. 843 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
843 338 €
126 j
109 j
0 j
185 j
Based on 169 transactions of similar company sales in 2024, the value of SCI MAPLE is estimated at 3 007 947 € (range 854 616€ - 5 408 537€). With an EBITDA of 717 357€, 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 SCI MAPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI MAPLE in 2024 is 1.6 M€.
SCI MAPLE recorded a net loss in 2024.
The headquarters of SCI MAPLE is located in PARIS (75016), in the department Paris.
The tax return of SCI MAPLE 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).
SCI MAPLE 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.