SIREN : 321327280
ZAC MAPOU is a French company founded 46 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-SUZANNE (97441), this company of category GE shows in 2025 a revenue of 837 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837 210 € | N/C | N/C | N/C | N/C | 11 128 070 € | N/C | 920 500 € | N/C | 811 250 € |
| Net income | 333 594 € | -2 894 € | -4 455 € | -83 € | -139 559 € | 10 094 193 € | -2 529 € | 1 174 144 € | -4 317 € | 1 265 387 € |
| EBITDA | 333 594 € | -2 892 € | -2 631 € | -1 904 € | -139 558 € | 10 094 191 € | -2 530 € | 1 174 145 € | -4 050 € | 1 265 014 € |
| Net margin | 39.8% | N/C | N/C | N/C | N/C | 90.7% | N/C | 127.6% | N/C | 156.0% |
In 2025, ZAC MAPOU achieves revenue of 837 k€. Revenue is growing positively over 10 years (CAGR: +0.4%). After deducting consumption (42 k€), gross margin stands at 795 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 39.8% of 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 334 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
837 210 €
795 349 €
333 594 €
333 594 €
333 594 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.408%
39.846%
0.0
In 2025, the debt ratio of ZAC MAPOU (0.00) 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 2025, the financial autonomy of ZAC MAPOU (16.4%) 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 2025, the repayment capacity of ZAC MAPOU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.629
0.0
In 2025, the liquidity ratio of ZAC MAPOU (119.63) 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 2025, the interest coverage of ZAC MAPOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 213 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-892 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-2 073 284 €
0 j
0 j
213 j
-892 j
Based on 258 transactions of similar company sales (all years), the value of ZAC MAPOU is estimated at 1 359 493 € (range 518 517€ - 2 615 652€). With an EBITDA of 333 594€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 ZAC MAPOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ZAC MAPOU in 2025 is 837 k€.
Yes, ZAC MAPOU generated a net profit of 334 k€ in 2025.
The headquarters of ZAC MAPOU is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of ZAC MAPOU 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).
ZAC MAPOU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.