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MAPI : revenue, balance sheet and financial ratios

MAPI is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THYEZ (74300), this company of category PME shows in 2020 a net income positive 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

Historique financier - MAPI (SIREN 812022036)
Indicador 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C
Resultado neto 14 698 € 34 596 € 51 665 € 71 722 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2020, MAPI generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 72 k€ -> 15 k€.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

14 698 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 21%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

192.379%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

20.75%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

33.4%

Evolución de indicadores de solvencia
MAPI

Positionnement sectoriel

Debt ratio
192.38 2020
2018
2019
2020
Q1: 0.0
Méd: 12.67
Q3: 165.39
Average

In 2020, the debt ratio of MAPI (192.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.75% 2020
2018
2019
2020
Q1: 2.37%
Méd: 37.74%
Q3: 80.14%
Average

In 2020, the financial autonomy of MAPI (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 249.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

249.904

Evolución de indicadores de liquidez
MAPI

Positionnement sectoriel

Liquidity ratio
249.9 2020
2018
2019
2020
Q1: 80.05
Méd: 255.82
Q3: 986.53
Average +9 pts durante 3 años

In 2020, the liquidity ratio of MAPI (249.90) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. The company must finance 4 days of gap between collections and payments.

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

345 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

341 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
MAPI

Positionnement de MAPI dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

Based on 193 transactions of similar company sales in 2020, the value of MAPI is estimated at 76 804 € (range 29 050€ - 173 696€). 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.

Estimated enterprise value 2020
193 transactions
29k€ 76k€ 173k€
76 804 € Range: 29 050€ - 173 696€
NAF 5 année 2020

Valuation method used

Net Income Multiple
14 698 € × 5.2x = 76 805 €
Range: 29 051€ - 173 697€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MAPI with other companies in the same sector:

Frequently asked questions about MAPI

What is the revenue of MAPI ?

The revenue of MAPI is not publicly disclosed (confidential accounts filed with INPI).

Is MAPI profitable?

Yes, MAPI generated a net profit of 15 k€ in 2020.

Where is the headquarters of MAPI ?

The headquarters of MAPI is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of MAPI ?

The tax return of MAPI 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).

In which sector does MAPI operate?

MAPI 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.