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AU LAVOIR DE FRANCE : revenue, balance sheet and financial ratios

AU LAVOIR DE FRANCE is a French company founded 23 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.0 M€. 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

Financial history - AU LAVOIR DE FRANCE (SIREN 444179782)
Indicator 2024 2023 2022
Revenue N/C N/C 1 031 460 €
Net income 278 279 € 287 783 € 179 283 €
EBITDA N/C N/C 290 863 €
Net margin N/C N/C 17.4%

Revenue and income statement

In 2024, AU LAVOIR DE FRANCE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 179 k€ -> 278 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.517%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.457%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.6%

Solvency indicators evolution
AU LAVOIR DE FRANCE

Sector positioning

Debt ratio
20.52 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average

In 2024, the debt ratio of AU LAVOIR DE FRANCE (20.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.46% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent

In 2024, the financial autonomy of AU LAVOIR DE FRANCE (75.5%) 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.

Repayment capacity
0.73 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of AU LAVOIR DE FRANCE (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

444.626

Liquidity indicators evolution
AU LAVOIR DE FRANCE

Sector positioning

Liquidity ratio
444.63 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent

In 2024, the liquidity ratio of AU LAVOIR DE FRANCE (444.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.29x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good

In 2022, the interest coverage of AU LAVOIR DE FRANCE (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AU LAVOIR DE FRANCE

Positioning of AU LAVOIR DE FRANCE in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 173 067€ to 942 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
173k€ 438k€ 942k€
438 858 € Range: 173 067€ - 942 104€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 AU LAVOIR DE FRANCE with other companies in the same sector:

Frequently asked questions about AU LAVOIR DE FRANCE

What is the revenue of AU LAVOIR DE FRANCE ?

The revenue of AU LAVOIR DE FRANCE in 2022 is 1.0 M€.

Is AU LAVOIR DE FRANCE profitable?

Yes, AU LAVOIR DE FRANCE generated a net profit of 278 k€ in 2024.

Where is the headquarters of AU LAVOIR DE FRANCE ?

The headquarters of AU LAVOIR DE FRANCE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AU LAVOIR DE FRANCE ?

The tax return of AU LAVOIR DE FRANCE 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 AU LAVOIR DE FRANCE operate?

AU LAVOIR DE FRANCE 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.