Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MAPILAV : revenue, balance sheet and financial ratios
MAPILAV is a French company
founded 25 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in LYON (69006),
this company of category PME
shows in 2016 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, MAPILAV is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, MAPILAV records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Revenue (2016)
?
24 212 €
Gross margin (2016)
?
24 031 €
Net income (2016)
?
4 751 €
EBITDA margin (2016)
?
20.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.8%). Financial autonomy (= Equity / Total assets x 100) reaches 86%. This ratio is slightly less favorable than the sector median (46.4%). Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.6%).
Financial autonomy (2016)
?
85.95%
Cash flow / Revenue (2016)
?
20.25%
Repayment capacity (2016)
?
0.0
Asset age ratio (2016)
?
1.6%
| Indicator |
2016 |
2021 |
| Debt ratio |
0.0 |
0.0 |
| Financial autonomy |
85.947 |
33.161 |
| Repayment capacity |
0.0 |
None |
| Cash flow / Revenue |
20.254% |
None% |
Sector positioning
Q1: 0.0%
Med: 37.81%
Q3: 193.01%
Excellent
In 2021, the debt ratio of MAPILAV (0.0%) 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.
Q1: 16.74%
Med: 46.42%
Q3: 74.41%
Average
-37 pts over 2 years
In 2021, the financial autonomy of MAPILAV (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.46. This ratio is slightly less favorable than the sector median (0.9).
Liquidity ratio (2016)
?
6.46
Interest coverage (2016)
?
0.0
| Indicator |
2016 |
2021 |
| Liquidity ratio |
6.4583900000000005 |
0.62755 |
| Interest coverage |
0.0 |
None |
Sector positioning
Q1: 0.28
Med: 0.9
Q3: 2.14
Average
-43 pts over 2 years
In 2021, the liquidity ratio of MAPILAV (0.63) 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.
Q1: 0.0x
Med: 0.46x
Q3: 6.31x
Average
In 2016, the interest coverage of MAPILAV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 147 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2016)
?
9 906 €
Customer credit (2016)
?
0 j
Supplier credit (2016)
?
21 j
Inventory turnover (2016)
?
1 j
WCR in days of revenue (2016)
?
147 j
| Indicator |
2016 |
2021 |
| Operating WCR |
9 906 € |
0 € |
| Inventory turnover (days) |
1 |
0 |
| Customer payment term (days) |
0 |
0 |
| Supplier payment term (days) |
21 |
0 |
Positioning of MAPILAV in its sector
Top companies in Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Frequently asked questions about MAPILAV
What is the revenue of MAPILAV ?
The revenue of MAPILAV in 2016 is 24 k€.
Is MAPILAV profitable?
MAPILAV recorded a net loss in 2021.
Where is the headquarters of MAPILAV ?
The headquarters of MAPILAV is located in LYON (69006), in the department Rhone.
Where to find the tax return of MAPILAV ?
The tax return of MAPILAV 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 MAPILAV operate?
MAPILAV 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.