SIREN : 419321864
MA LI YA PHOTO is a French company founded 27 years ago, specialized in the sector Activités photographiques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2020 a revenue of 563 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 563 434 € | 764 705 € | 787 533 € | 779 268 € |
| Net income | -60 739 € | 33 520 € | -11 318 € | -77 435 € | -10 406 € | -15 646 € | -32 612 € | 38 898 € | 29 578 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 53 016 € | 18 669 € | 91 128 € | 60 038 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -2.8% | -4.3% | 4.9% | 3.8% |
In 2025, MA LI YA PHOTO records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
104.577%
29.979%
12.6%
In 2025, the debt ratio of MA LI YA PHOTO (104.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MA LI YA PHOTO (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.295
In 2025, the liquidity ratio of MA LI YA PHOTO (152.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).
0 €
127 j
386 j
0 j
Compare MA LI YA PHOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of MA LI YA PHOTO in 2020 is 563 k€.
MA LI YA PHOTO recorded a net loss in 2025.
The headquarters of MA LI YA PHOTO is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of MA LI YA PHOTO 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).
MA LI YA PHOTO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.