Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-01-01 (16 Jahre)Status: AktivBranche: Blanchisserie-teinturerie de détailStandort: VILLEJUIF (94800), Val-de-Marne
LAVERIE L'ECLAT : revenue, balance sheet and financial ratios
LAVERIE L'ECLAT is a French company
founded 16 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in VILLEJUIF (94800),
this company of category PME
shows in 2023 a revenue of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LAVERIE L'ECLAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-0.563%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-120.992
-136.265
-121.806
-107.474
-109.779
-120.002
-138.847
-131.398
-136.67
-149.457
-25.315
-0.563
Finanzielle Autonomie
474.435
355.422
475.131
929.023
413.268
311.783
218.915
263.152
216.884
200.31
20.991
0.449
Rückzahlungsfähigkeit
0.305
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Cashflow / Umsatz
11.577%
5.552%
-24.802%
-9.314%
9.197%
19.945%
18.494%
13.454%
9.883%
13.049%
16.871%
None%
Positionnement sectoriel
Debt ratio
-0.562024
2022
2023
2024
Q1: 0.0
Méd: 12.45
Q3: 85.25
Excellent
In 2024, the debt ratio of LAVERIE L'ECLAT (-0.56) 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.
Financial autonomy
0.45%2024
2022
2023
2024
Q1: 0.81%
Méd: 17.3%
Q3: 49.56%
Average-52 pts über 3 Jahre
In 2024, the financial autonomy of LAVERIE L'ECLAT (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Méd: 0.3 years
Q3: 2.09 years
Excellent
In 2023, the repayment capacity of LAVERIE L'ECLAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 19.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
19.564
Entwicklung der Liquiditätskennzahlen LAVERIE L'ECLAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
1.263
4.973
4.781
0.881
14.663
24.611
32.0
26.916
34.673
40.167
168.889
19.564
Zinsdeckung
0.0
0.0
0.0
0.0
4.55
1.765
0.0
0.0
0.0
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
19.562024
2022
2023
2024
Q1: 36.87
Méd: 120.45
Q3: 241.49
Watch-13 pts über 3 Jahre
In 2024, the liquidity ratio of LAVERIE L'ECLAT (19.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Méd: 0.12x
Q3: 3.2x
Average
In 2023, the interest coverage of LAVERIE L'ECLAT (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Yes, LAVERIE L'ECLAT generated a net profit of 6 k€ in 2023.
Where is the headquarters of LAVERIE L'ECLAT ?
The headquarters of LAVERIE L'ECLAT is located in VILLEJUIF (94800), in the department Val-de-Marne.
Where to find the tax return of LAVERIE L'ECLAT ?
The tax return of LAVERIE L'ECLAT 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 LAVERIE L'ECLAT operate?
LAVERIE L'ECLAT 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.
Item evolution
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