SIREN : 794614164
ECOL'EAU LAVERIE is a French company founded 12 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in AMIENS (80000), this company of category PME shows in 2019 a revenue of 22 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 22 266 € | 21 845 € | 21 721 € | 21 213 € |
| Net income | 0 € | 4 382 € | 3 560 € | 3 234 € | -4 779 € |
| EBITDA | N/C | 13 368 € | 12 845 € | 12 929 € | 5 319 € |
| Net margin | N/C | 19.7% | 16.3% | 14.9% | -22.5% |
In 2020, ECOL'EAU LAVERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
88.981%
27.677%
11.2%
In 2020, the debt ratio of ECOL'EAU LAVERIE (88.98) 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 ECOL'EAU LAVERIE (27.7%) 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 2019, the repayment capacity of ECOL'EAU LAVERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.145
In 2020, the liquidity ratio of ECOL'EAU LAVERIE (95.14) 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 2019, the interest coverage of ECOL'EAU LAVERIE (0.1x) 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.
0 €
0 j
0 j
0 j
Compare ECOL'EAU LAVERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of ECOL'EAU LAVERIE in 2019 is 22 k€.
Yes, ECOL'EAU LAVERIE generated a net profit of 4 k€ in 2019.
The headquarters of ECOL'EAU LAVERIE is located in AMIENS (80000), in the department Somme.
The tax return of ECOL'EAU 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).
ECOL'EAU 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.