SIREN : 849810072
SL MAP THREE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 9.7 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 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 738 727 € | 9 615 379 € | 7 218 072 € | 6 744 024 € | 8 172 665 € | 1 805 483 € | 3 249 343 € |
| Net income | 1 054 740 € | 1 588 793 € | -374 194 € | 72 036 € | 2 393 979 € | 1 016 818 € | 986 020 € |
| EBITDA | 6 843 304 € | 7 427 700 € | 4 691 201 € | 4 569 296 € | 6 339 495 € | 1 588 772 € | 1 438 506 € |
| Net margin | 10.8% | 16.5% | -5.2% | 1.1% | 29.3% | 56.3% | 30.3% |
In 2024, SL MAP THREE achieves revenue of 9.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 9.7 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 6.8 M€, representing 70.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -8%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
9 738 727 €
9 738 727 €
6 843 304 €
4 158 472 €
1 054 740 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.773%
47.514%
42.638%
28.577
94.7%
In 2024, the debt ratio of SL MAP THREE (108.77) 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 SL MAP THREE (47.5%) 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.
In 2024, the repayment capacity of SL MAP THREE (28.58) 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 270.30. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
270.296
45.354
In 2024, the liquidity ratio of SL MAP THREE (270.30) 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.
In 2024, the interest coverage of SL MAP THREE (45.4x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 31 days of revenue, i.e. 834 k€ to permanently finance. Over 2019-2024, WCR increased by +125%, requiring additional financing.
834 122 €
88 j
92 j
0 j
31 j
Based on 169 transactions of similar company sales in 2024, the value of SL MAP THREE is estimated at 22 954 788 € (range 6 404 707€ - 41 202 051€). With an EBITDA of 6 843 304€, 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.
Ajustez les pondérations selon votre analyse
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 SL MAP THREE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SL MAP THREE in 2024 is 9.7 M€.
Yes, SL MAP THREE generated a net profit of 1.1 M€ in 2024.
The headquarters of SL MAP THREE is located in PARIS (75008), in the department Paris.
The tax return of SL MAP THREE 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).
SL MAP THREE 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.