SIREN : 883748246
AF LAVERIES is a French company founded 5 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2022 a revenue of 112 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 112 180 € | 97 493 € | 7 957 € |
| Net income | -6 268 € | 4 150 € | -1 102 € |
| EBITDA | 16 493 € | 20 108 € | -187 € |
| Net margin | -5.6% | 4.3% | -13.8% |
In 2022, AF LAVERIES achieves revenue of 112 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +275.5%. Vs 2021, growth of +15% (97 k€ -> 112 k€). After deducting consumption (4 k€), gross margin stands at 109 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -18%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-5.6% of revenue), which will impact equity.
112 180 €
108 580 €
16 493 €
-5 005 €
-6 268 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5636%. 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 89%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5636.067%
89.048%
13.573%
5.273
66.0%
In 2022, the debt ratio of AF LAVERIES (5636.07) 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 2022, the financial autonomy of AF LAVERIES (89.0%) 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 2022, the repayment capacity of AF LAVERIES (5.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.35. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
62.346
7.658
In 2022, the liquidity ratio of AF LAVERIES (62.35) 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.
In 2022, the interest coverage of AF LAVERIES (7.7x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-28 471 €
0 j
27 j
0 j
-91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 44 647€ to 185 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 AF LAVERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of AF LAVERIES in 2022 is 112 k€.
AF LAVERIES recorded a net loss in 2022.
The headquarters of AF LAVERIES is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of AF LAVERIES 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).
AF LAVERIES 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.