GM PRESS'LAV : revenue, balance sheet and financial ratios

GM PRESS'LAV is a French company founded 11 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in LA SALLE-EN-BEAUMONT (38350), this company of category PME shows in 2019 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GM PRESS'LAV (SIREN 802555318)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 199 160 € 202 789 € 195 550 € 192 539 €
Net income -20 531 € 7 860 € 31 030 € -14 457 € 1 070 € -1 484 € 2 906 €
EBITDA N/C N/C N/C 2 977 € 25 266 € 21 788 € 23 396 €
Net margin N/C N/C N/C -7.3% 0.5% -0.8% 1.5%

Revenue and income statement

En 2022, GM PRESS'LAV registra una pérdida neta de 21 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 531 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.142%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.696%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.2%

Solvency indicators evolution
GM PRESS'LAV

Sector positioning

Ratio de endeudamiento
0.14 2022
2020
2021
2022
Q1: 0.0
Med: 26.31
Q3: 179.53
Bueno -48 pts over 3 years

En 2022, el ratio de endeudamiento de GM PRESS'LAV (0.14) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
69.7% 2022
2020
2021
2022
Q1: 6.89%
Med: 34.58%
Q3: 69.7%
Excelente +31 pts over 3 years

En 2022, el autonomía financiera de GM PRESS'LAV (69.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 251.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

251.463

Liquidity indicators evolution
GM PRESS'LAV

Sector positioning

Ratio de liquidez
251.46 2022
2020
2021
2022
Q1: 34.65
Med: 97.67
Q3: 214.79
Excelente

En 2022, el ratio de liquidez de GM PRESS'LAV (251.46) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GM PRESS'LAV

Positioning of GM PRESS'LAV in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare GM PRESS'LAV with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about GM PRESS'LAV

What is the revenue of GM PRESS'LAV ?

The revenue of GM PRESS'LAV in 2019 is 199 k€.

Is GM PRESS'LAV profitable?

GM PRESS'LAV recorded a net loss in 2022.

Where is the headquarters of GM PRESS'LAV ?

The headquarters of GM PRESS'LAV is located in LA SALLE-EN-BEAUMONT (38350), in the department Isere.

Where to find the tax return of GM PRESS'LAV ?

The tax return of GM PRESS'LAV 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 GM PRESS'LAV operate?

GM PRESS'LAV operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.