SIREN : 824519169
AUX LAVERIES NAUTILUS is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 61 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
| Kennzahl | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 60 507 € | N/C | 83 627 € | 89 432 € |
| Nettoergebnis | -4 294 € | -28 696 € | -13 558 € | 1 469 € |
| EBITDA | 870 € | -2 579 € | 10 847 € | 17 107 € |
| Nettomarge | -7.1% | N/C | -16.2% | 1.6% |
In 2022, AUX LAVERIES NAUTILUS achieves revenue of 61 k€. Revenue is declining over the period 2017-2022 (CAGR: -7.5%). After deducting consumption (159 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 870 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-7.1% of revenue), which will impact equity.
60 507 €
60 348 €
870 €
-5 086 €
-4 294 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.584%
63.123%
2.745%
12.019
48.5%
In 2022, the debt ratio of AUX LAVERIES NAUTILUS (46.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AUX LAVERIES NAUTILUS (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AUX LAVERIES NAUTILUS (12.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Operating income very largely covers interest expenses: high safety margin.
226.02
19.885
In 2022, the liquidity ratio of AUX LAVERIES NAUTILUS (226.02) 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 AUX LAVERIES NAUTILUS (19.9x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-490%), freeing up cash.
-3 339 €
0 j
7 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 11 836€ to 49 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUX LAVERIES NAUTILUS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of AUX LAVERIES NAUTILUS in 2022 is 61 k€.
AUX LAVERIES NAUTILUS recorded a net loss in 2022.
The headquarters of AUX LAVERIES NAUTILUS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of AUX LAVERIES NAUTILUS 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).
AUX LAVERIES NAUTILUS 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.