SIREN : 752097790
LAVERIE RICHTER is a French company founded 13 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 30 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | N/C | 30 118 € | 31 466 € |
| Nettoergebnis | 0 € | 143 € | 274 € |
| EBITDA | N/C | 3 534 € | 4 637 € |
| Nettomarge | N/C | 0.5% | 0.9% |
In 2021, LAVERIE RICHTER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 274 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2084%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2084.089%
85.228%
33.5%
In 2021, the debt ratio of LAVERIE RICHTER (2084.09) 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 2021, the financial autonomy of LAVERIE RICHTER (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of LAVERIE RICHTER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.525
In 2021, the liquidity ratio of LAVERIE RICHTER (18.52) 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.
In 2016, the interest coverage of LAVERIE RICHTER (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LAVERIE RICHTER with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAVERIE RICHTER in 2016 is 30 k€.
Yes, LAVERIE RICHTER generated a net profit of 143€ in 2016.
The headquarters of LAVERIE RICHTER is located in MONTPELLIER (34000), in the department Herault.
The tax return of LAVERIE RICHTER 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).
LAVERIE RICHTER 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.