SIREN : 522665835
MAPALONIG is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in GUIDEL (56520), this company of category PME shows in 2022 a revenue of 914 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 914 119 € | N/C | N/C | 527 511 € | 531 120 € | 457 307 € |
| Net income | 0 € | 0 € | 47 831 € | 0 € | 0 € | 20 559 € | -4 712 € | -4 295 € |
| EBITDA | N/C | N/C | 94 559 € | N/C | N/C | 27 937 € | 2 094 € | 11 603 € |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | 3.9% | -0.9% | -0.9% |
In 2024, MAPALONIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.145%
13.633%
29.2%
In 2024, the debt ratio of MAPALONIG (21.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAPALONIG (13.6%) 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 2022, the repayment capacity of MAPALONIG (1.60) 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 366.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.83
In 2024, the liquidity ratio of MAPALONIG (366.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MAPALONIG (31.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Compare MAPALONIG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAPALONIG in 2022 is 914 k€.
Yes, MAPALONIG generated a net profit of 48 k€ in 2022.
The headquarters of MAPALONIG is located in GUIDEL (56520), in the department Morbihan.
The tax return of MAPALONIG 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).
MAPALONIG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.