Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-01-13 (9 Jahre)Status: AktivBranche: Blanchisserie-teinturerie de détailStandort: FREYMING-MERLEBACH (57800), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVERIE SELF SERVICE ALVES : revenue, balance sheet and financial ratios
LAVERIE SELF SERVICE ALVES is a French company
founded 9 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in FREYMING-MERLEBACH (57800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LAVERIE SELF SERVICE ALVES (SIREN 824946909)
Kennzahl
2020
2019
2018
Umsatz
N/C
N/C
N/C
Nettoergebnis
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2020, LAVERIE SELF SERVICE ALVES 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 802%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
801.684%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LAVERIE SELF SERVICE ALVES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
Verschuldungsgrad
553.621
403.935
801.684
Finanzielle Autonomie
75.466
70.269
81.138
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
801.682020
2018
2019
2020
Q1: -0.29
Méd: 28.21
Q3: 193.86
Watch
In 2020, the debt ratio of LAVERIE SELF SERVICE ALVES (801.68) 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.
Financial autonomy
81.14%2020
2018
2019
2020
Q1: 7.12%
Méd: 35.35%
Q3: 71.51%
Excellent
In 2020, the financial autonomy of LAVERIE SELF SERVICE ALVES (81.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 39.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
?
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
39.81
Entwicklung der Liquiditätskennzahlen LAVERIE SELF SERVICE ALVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
Liquiditätsquote
168.707
97.373
39.81
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
39.812020
2018
2019
2020
Q1: 34.04
Méd: 97.23
Q3: 216.62
Average-42 pts über 3 Jahre
In 2020, the liquidity ratio of LAVERIE SELF SERVICE ALVES (39.81) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2020)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about LAVERIE SELF SERVICE ALVES
What is the revenue of LAVERIE SELF SERVICE ALVES ?
The revenue of LAVERIE SELF SERVICE ALVES is not publicly disclosed (confidential accounts filed with INPI).
Is LAVERIE SELF SERVICE ALVES profitable?
Profitability information is not publicly available.
Where is the headquarters of LAVERIE SELF SERVICE ALVES ?
The headquarters of LAVERIE SELF SERVICE ALVES is located in FREYMING-MERLEBACH (57800), in the department Moselle.
Where to find the tax return of LAVERIE SELF SERVICE ALVES ?
The tax return of LAVERIE SELF SERVICE ALVES 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 SELF SERVICE ALVES operate?
LAVERIE SELF SERVICE ALVES 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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