COMPAGNIE FRANCAISE DE LAVAGE : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DE LAVAGE is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31300), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE FRANCAISE DE LAVAGE (SIREN 421197450)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 367 613 € 983 531 € 883 423 €
Net income 77 013 € -309 703 € 121 030 € 168 € 160 847 € 436 906 € 86 358 € 75 424 €
EBITDA N/C N/C N/C N/C N/C 187 795 € 133 596 € 122 121 €
Net margin N/C N/C N/C N/C N/C 31.9% 8.8% 8.5%

Revenue and income statement

In 2023, COMPAGNIE FRANCAISE DE LAVAGE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 77 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 013 €

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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 169%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.985%

Financial autonomy (2023) ?
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

18.599%

Asset age ratio (2023) ?
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

29.4%

Solvency indicators evolution
COMPAGNIE FRANCAISE DE LAVAGE

Sector positioning

Debt ratio
168.99 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average

In 2023, the debt ratio of COMPAGNIE FRANCAISE DE LA... (168.99) 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
18.6% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average -22 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE FRANCAISE DE LA... (18.6%) 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 305.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

305.968

Liquidity indicators evolution
COMPAGNIE FRANCAISE DE LAVAGE

Sector positioning

Liquidity ratio
305.97 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent

In 2023, the liquidity ratio of COMPAGNIE FRANCAISE DE LA... (305.97) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPAGNIE FRANCAISE DE LAVAGE

Positioning of COMPAGNIE FRANCAISE DE LAVAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of COMPAGNIE FRANCAISE DE LAVAGE is estimated at 420 096 € (range 180 551€ - 893 426€). 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 value 2023
139 transactions
180k€ 420k€ 893k€
420 096 € Range: 180 551€ - 893 426€
NAF 5 année 2023

Valuation method used

Net Income Multiple
77 013 € × 5.5x = 420 096 €
Range: 180 551€ - 893 426€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 COMPAGNIE FRANCAISE DE LAVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about COMPAGNIE FRANCAISE DE LAVAGE

What is the revenue of COMPAGNIE FRANCAISE DE LAVAGE ?

The revenue of COMPAGNIE FRANCAISE DE LAVAGE in 2018 is 1.4 M€.

Is COMPAGNIE FRANCAISE DE LAVAGE profitable?

Yes, COMPAGNIE FRANCAISE DE LAVAGE generated a net profit of 77 k€ in 2023.

Where is the headquarters of COMPAGNIE FRANCAISE DE LAVAGE ?

The headquarters of COMPAGNIE FRANCAISE DE LAVAGE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of COMPAGNIE FRANCAISE DE LAVAGE ?

The tax return of COMPAGNIE FRANCAISE DE LAVAGE 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 COMPAGNIE FRANCAISE DE LAVAGE operate?

COMPAGNIE FRANCAISE DE LAVAGE 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.