SIREN : 910072404
C'EST BEAU LAVERIE is a French company founded 4 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 41 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 41 179 € | 28 559 € |
| Net income | 0 € | 6 820 € | 5 117 € |
| EBITDA | N/C | 17 868 € | 7 669 € |
| Net margin | N/C | 16.6% | 17.9% |
In 2024, C'EST BEAU LAVERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
139.436%
38.157%
77.2%
In 2024, the debt ratio of C'EST BEAU LAVERIE (139.44) 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 2024, the financial autonomy of C'EST BEAU LAVERIE (38.2%) 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.
In 2023, the repayment capacity of C'EST BEAU LAVERIE (2.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.681
In 2024, the liquidity ratio of C'EST BEAU LAVERIE (106.68) 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 2023, the interest coverage of C'EST BEAU LAVERIE (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 766 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
835 j
69 j
0 j
Compare C'EST BEAU LAVERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of C'EST BEAU LAVERIE in 2023 is 41 k€.
Yes, C'EST BEAU LAVERIE generated a net profit of 7 k€ in 2023.
The headquarters of C'EST BEAU LAVERIE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of C'EST BEAU LAVERIE 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).
C'EST BEAU LAVERIE 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.