SIREN : 894391176
MA LAV'RIT SAS is a French company founded 5 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2024 a revenue of 29 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 29 273 € | 26 947 € | 21 739 € | 10 117 € |
| Nettoergebnis | 367 € | 4 491 € | -7 762 € | -5 388 € |
| EBITDA | 6 501 € | 9 218 € | -1 367 € | -1 605 € |
| Nettomarge | 1.3% | 16.7% | -35.7% | -53.3% |
In 2024, MA LAV'RIT SAS achieves revenue of 29 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2023: +9%. After deducting consumption (2 k€), gross margin stands at 28 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -29%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
29 273 €
27 758 €
6 501 €
500 €
367 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 51%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-292.043%
51.362%
21.744%
2.895
57.4%
In 2024, the debt ratio of MA LAV'RIT SAS (-292.04) 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.
In 2024, the financial autonomy of MA LAV'RIT SAS (51.4%) 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 2024, the repayment capacity of MA LAV'RIT SAS (2.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.11. 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 2.1x. Financial charges are adequately covered by operations.
26.106
2.061
In 2024, the liquidity ratio of MA LAV'RIT SAS (26.11) 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 2024, the interest coverage of MA LAV'RIT SAS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-293 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-23 834 €
0 j
23 j
-3 j
-293 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 2 057€ to 34 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 MA LAV'RIT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of MA LAV'RIT SAS in 2024 is 29 k€.
Yes, MA LAV'RIT SAS generated a net profit of 367€ in 2024.
The headquarters of MA LAV'RIT SAS is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.
The tax return of MA LAV'RIT SAS 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).
MA LAV'RIT SAS 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.