SIREN : 345054365
PEIRESC LAVERIE is a French company founded 38 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in TOULON (83000), this company of category PME shows in 2016 a revenue of 22 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 | 2016 | 2015 |
|---|---|---|
| Umsatz | 21 682 € | 24 098 € |
| Nettoergebnis | -2 508 € | 99 € |
| EBITDA | 1 937 € | 5 003 € |
| Nettomarge | -11.6% | 0.4% |
In 2016, PEIRESC LAVERIE achieves revenue of 22 k€. Significant drop of -10% vs 2015. After deducting consumption (496 €), gross margin stands at 21 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -61%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-11.6% of revenue), which will impact equity.
21 682 €
21 186 €
1 937 €
-2 192 €
-2 508 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1224%. 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 86%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1223.629%
86.286%
7.476%
3.989
42.8%
In 2016, the debt ratio of PEIRESC LAVERIE (1223.63) 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 2016, the financial autonomy of PEIRESC LAVERIE (86.3%) 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 PEIRESC LAVERIE (3.99) 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 24.21. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
24.208
16.314
In 2016, the liquidity ratio of PEIRESC LAVERIE (24.21) 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 PEIRESC LAVERIE (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-390 days): operations structurally generate cash.
-23 460 €
0 j
38 j
0 j
-390 j
Based on 341 transactions of similar company sales (all years), the value of PEIRESC LAVERIE is estimated at 10 647 € (range 4 746€ - 19 322€). With an EBITDA of 1 937€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.72x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 341 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 PEIRESC LAVERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PEIRESC LAVERIE in 2016 is 22 k€.
PEIRESC LAVERIE recorded a net loss in 2016.
The headquarters of PEIRESC LAVERIE is located in TOULON (83000), in the department Var.
The tax return of PEIRESC LAVERIE 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).
PEIRESC LAVERIE 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.