Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-10 (12 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: MAEN ROCH (35460), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU P'TIT LAVOIR DE CELINE : revenue, balance sheet and financial ratios
AU P'TIT LAVOIR DE CELINE is a French company
founded 12 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in MAEN ROCH (35460),
this company of category PME
shows in 2016 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU P'TIT LAVOIR DE CELINE (SIREN 799235353)
Indicator
2016
Revenue
N/C
Net income
1 891 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AU P'TIT LAVOIR DE CELINE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 891 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.643%
Financial autonomy (2016)
?
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
40.518%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AU P'TIT LAVOIR DE CELINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
135.643
Financial autonomy
40.518
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
135.642016
2016
Q1: 0.0
Med: 25.16
Q3: 167.54
Average
In 2016, the debt ratio of AU P'TIT LAVOIR DE CELINE (135.64) 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
40.52%2016
2016
Q1: 9.91%
Med: 36.97%
Q3: 69.43%
Good
In 2016, the financial autonomy of AU P'TIT LAVOIR DE CELINE (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 510.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
510.613
Liquidity indicators evolution AU P'TIT LAVOIR DE CELINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
510.613
Interest coverage
None
Sector positioning
Liquidity ratio
510.612016
2016
Q1: 26.17
Med: 70.84
Q3: 169.25
Excellent
In 2016, the liquidity ratio of AU P'TIT LAVOIR DE CELINE (510.61) 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.
Positioning of AU P'TIT LAVOIR DE CELINE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Based on 341 transactions of similar company sales
(all years),
the value of AU P'TIT LAVOIR DE CELINE is estimated at
7 234 €
(range 3 486€ - 19 018€).
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.
Estimated enterprise value2016
341 transactions
3k€7k€19k€
7 234 €Range: 3 486€ - 19 018€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 891 €
×
3.8x
=7 234 €
Range: 3 487€ - 19 019€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 P'TIT LAVOIR DE CELINE with other companies in the same sector:
Frequently asked questions about AU P'TIT LAVOIR DE CELINE
What is the revenue of AU P'TIT LAVOIR DE CELINE ?
The revenue of AU P'TIT LAVOIR DE CELINE is not publicly disclosed (confidential accounts filed with INPI).
Is AU P'TIT LAVOIR DE CELINE profitable?
Yes, AU P'TIT LAVOIR DE CELINE generated a net profit of 2 k€ in 2016.
Where is the headquarters of AU P'TIT LAVOIR DE CELINE ?
The headquarters of AU P'TIT LAVOIR DE CELINE is located in MAEN ROCH (35460), in the department Ille-et-Vilaine.
Where to find the tax return of AU P'TIT LAVOIR DE CELINE ?
The tax return of AU P'TIT LAVOIR DE CELINE 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 P'TIT LAVOIR DE CELINE operate?
AU P'TIT LAVOIR DE CELINE 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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