Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-05 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MONTIGNY-LE-BRETONNEUX (78180), Yvelines
CENTRE DE LAVAGE SEGUIN : revenue, balance sheet and financial ratios
CENTRE DE LAVAGE SEGUIN is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MONTIGNY-LE-BRETONNEUX (78180),
this company of category PME
shows in 2019 a revenue of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE LAVAGE SEGUIN (SIREN 499563948)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
232 760 €
266 881 €
184 186 €
163 511 €
Net income
11 776 €
25 689 €
2 368 €
262 €
9 521 €
10 643 €
10 878 €
23 190 €
15 558 €
2 734 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
80 757 €
108 152 €
60 377 €
33 444 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.7%
8.7%
8.4%
1.7%
Revenue and income statement
In 2025, CENTRE DE LAVAGE SEGUIN generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 12 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 776 €
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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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Item
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.635%
Financial autonomy (2025)
?
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
48.253%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DE LAVAGE SEGUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12018.546
1983.005
695.732
491.586
515.876
290.733
189.514
150.276
72.56
50.635
Financial autonomy
0.715
4.397
11.257
15.805
15.877
23.966
31.852
29.791
42.931
48.253
Repayment capacity
10.426
7.735
2.979
2.952
None
None
None
None
None
None
Cash flow / Revenue
16.384%
24.89%
35.941%
37.162%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.632025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average
In 2025, the debt ratio of CENTRE DE LAVAGE SEGUIN (50.63) 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
48.25%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average+6 pts over 3 years
In 2025, the financial autonomy of CENTRE DE LAVAGE SEGUIN (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
261.157
Liquidity indicators evolution CENTRE DE LAVAGE SEGUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.413
341.765
13.866
146.915
788.838
218.692
138.684
151.74
205.276
261.157
Interest coverage
19.908
10.651
7.203
4.4
None
None
None
None
None
None
Sector positioning
Liquidity ratio
261.162025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good+24 pts over 3 years
In 2025, the liquidity ratio of CENTRE DE LAVAGE SEGUIN (261.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
184 j
Inventory turnover (2025)
?
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 CENTRE DE LAVAGE SEGUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-15 746 €
-12 937 €
-19 477 €
-1 597 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
1
2
0
0
0
0
0
0
Customer payment term (days)
9
1
0
0
1
0
0
0
0
0
Supplier payment term (days)
67
44
38
38
117
157
148
259
174
184
Positioning of CENTRE DE LAVAGE SEGUIN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of CENTRE DE LAVAGE SEGUIN is estimated at
40 616 €
(range 27 168€ - 74 981€).
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 value2025
131 transactions
27k€40k€74k€
40 616 €Range: 27 168€ - 74 981€
NAF 5 année 2025
Valuation method used
Net Income Multiple
11 776 €
×
3.4x
=40 616 €
Range: 27 168€ - 74 981€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare CENTRE DE LAVAGE SEGUIN with other companies in the same sector:
Frequently asked questions about CENTRE DE LAVAGE SEGUIN
What is the revenue of CENTRE DE LAVAGE SEGUIN ?
The revenue of CENTRE DE LAVAGE SEGUIN in 2019 is 233 k€.
Is CENTRE DE LAVAGE SEGUIN profitable?
Yes, CENTRE DE LAVAGE SEGUIN generated a net profit of 12 k€ in 2025.
Where is the headquarters of CENTRE DE LAVAGE SEGUIN ?
The headquarters of CENTRE DE LAVAGE SEGUIN is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
Where to find the tax return of CENTRE DE LAVAGE SEGUIN ?
The tax return of CENTRE DE LAVAGE SEGUIN 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 CENTRE DE LAVAGE SEGUIN operate?
CENTRE DE LAVAGE SEGUIN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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