SIREN : 827514993
PARIS LAVAGE ENTREPRISE is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 41 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 | 2020 |
|---|---|---|
| Umsatz | 41 270 € | 30 180 € |
| Nettoergebnis | 20 706 € | 809 € |
| EBITDA | 8 084 € | 5 515 € |
| Nettomarge | 50.2% | 2.7% |
In 2021, PARIS LAVAGE ENTREPRISE achieves revenue of 41 k€. Vs 2020, growth of +37% (30 k€ -> 41 k€). After deducting consumption (510 €), gross margin stands at 41 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 19.6% of 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 21 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
41 270 €
40 760 €
8 084 €
20 706 €
20 706 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.803%
39.497%
51.82%
0.0
21.0%
In 2021, the debt ratio of PARIS LAVAGE ENTREPRISE (72.80) 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 2021, the financial autonomy of PARIS LAVAGE ENTREPRISE (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PARIS LAVAGE ENTREPRISE (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 15.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.282
0.0
In 2021, the liquidity ratio of PARIS LAVAGE ENTREPRISE (15.28) 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 2021, the interest coverage of PARIS LAVAGE ENTREPRISE (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.
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 (-197 days): operations structurally generate cash.
-22 544 €
0 j
23 j
0 j
-197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 29 895€ to 66 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PARIS LAVAGE ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PARIS LAVAGE ENTREPRISE in 2021 is 41 k€.
Yes, PARIS LAVAGE ENTREPRISE generated a net profit of 21 k€ in 2021.
The headquarters of PARIS LAVAGE ENTREPRISE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of PARIS LAVAGE ENTREPRISE 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).
PARIS LAVAGE ENTREPRISE 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.