Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2017-10-20 (8 Jahre)Status: AktivBranche: Blanchisserie-teinturerie de détailStandort: TOURS (37000), Indre-et-Loire
VOTRE LAVERIE LUX : revenue, balance sheet and financial ratios
VOTRE LAVERIE LUX is a French company
founded 8 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in TOURS (37000),
this company of category PME
shows in 2019 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, VOTRE LAVERIE LUX achieves revenue of 35 k€. Vs 2018, growth of +354% (8 k€ -> 35 k€). After deducting consumption (155 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +267.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 645 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2019)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
34 588 €
Bruttomarge (2019)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
34 433 €
EBITDA (2019)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 395 €
EBIT (2019)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-5 979 €
Nettoergebnis (2019)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
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 -358%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-358.087%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VOTRE LAVERIE LUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
Verschuldungsgrad
-391.176
-358.087
Finanzielle Autonomie
-33.665
-36.702
Rückzahlungsfähigkeit
-4.609
10.881
Cashflow / Umsatz
-291.766%
23.343%
Positionnement sectoriel
Debt ratio
-358.092019
2018
2019
Q1: 0.0
Méd: 20.33
Q3: 132.57
Excellent
In 2019, the debt ratio of VOTRE LAVERIE LUX (-358.09) 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.
Financial autonomy
-36.7%2019
2018
2019
Q1: 6.55%
Méd: 36.56%
Q3: 69.63%
Watch
In 2019, the financial autonomy of VOTRE LAVERIE LUX (-36.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
10.88 years2019
2018
2019
Q1: 0.0 years
Méd: 0.04 years
Q3: 2.12 years
Watch+51 pts über 2 Jahre
In 2019, the repayment capacity of VOTRE LAVERIE LUX (10.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 63.59. 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 98.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2019)
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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
63.595
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen VOTRE LAVERIE LUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
Liquiditätsquote
438.787
63.595
Zinsdeckung
-10.781
98.638
Positionnement sectoriel
Liquidity ratio
63.592019
2018
2019
Q1: 28.52
Méd: 80.12
Q3: 179.5
Average-33 pts über 2 Jahre
In 2019, the liquidity ratio of VOTRE LAVERIE LUX (63.59) 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.
Interest coverage
98.64x2019
2018
2019
Q1: 0.0x
Méd: 0.01x
Q3: 3.69x
Excellent+51 pts über 2 Jahre
In 2019, the interest coverage of VOTRE LAVERIE LUX (98.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 788 € to permanently finance.
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
31 j
Lagerumschlag (2019)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2019)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
8 j
Entwicklung des Working Capital und der Zahlungsfristen VOTRE LAVERIE LUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
BFR d'exploitation
2 587 €
788 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
0
0
Crédit fournisseurs (jours)
15
31
Positionnement de VOTRE LAVERIE LUX dans son secteur
Vergleich mit der Branche Blanchisserie-teinturerie de détail
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 6 936€ to 20 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
6k€12k€20k€
12 216 €Range: 6 936€ - 20 665€
NAF 5 année 2019
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Blanchisserie-teinturerie de détail)
Compare VOTRE LAVERIE LUX with other companies in the same sector:
Frequently asked questions about VOTRE LAVERIE LUX
What is the revenue of VOTRE LAVERIE LUX ?
The revenue of VOTRE LAVERIE LUX in 2019 is 35 k€.
Is VOTRE LAVERIE LUX profitable?
Yes, VOTRE LAVERIE LUX generated a net profit of 645€ in 2019.
Where is the headquarters of VOTRE LAVERIE LUX ?
The headquarters of VOTRE LAVERIE LUX is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of VOTRE LAVERIE LUX ?
The tax return of VOTRE LAVERIE LUX 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 VOTRE LAVERIE LUX operate?
VOTRE LAVERIE LUX 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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