SIREN : 439634049
DES LAVANDIERES is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in ROCHES-PREMARIE-ANDILLE (86340), this company of category PME shows in 2020 a net income positive of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 244 929 € | 86 692 € | 166 625 € |
| EBITDA | -3 744 € | 513 € | 3 079 € |
| Net margin | N/C | N/C | N/C |
In 2020, DES LAVANDIERES generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 167 k€ -> 245 k€.
-3 744 €
-3 744 €
244 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
63.033%
36.821%
0.0
In 2020, the debt ratio of DES LAVANDIERES (63.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DES LAVANDIERES (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DES LAVANDIERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.922
-0.454
In 2020, the liquidity ratio of DES LAVANDIERES (220.92) 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 2020, the interest coverage of DES LAVANDIERES (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 54 transactions of similar company sales
in 2020,
the value of DES LAVANDIERES is estimated at
1 848 076 €
(range 716 517€ - 3 395 006€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DES LAVANDIERES with other companies in the same sector:
The revenue of DES LAVANDIERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DES LAVANDIERES generated a net profit of 245 k€ in 2020.
The headquarters of DES LAVANDIERES is located in ROCHES-PREMARIE-ANDILLE (86340), in the department Vienne.
The tax return of DES LAVANDIERES 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).
DES LAVANDIERES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.