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ETS LALLE - HYGIENE ASEPTISATION SERVICE : revenue, balance sheet and financial ratios

ETS LALLE - HYGIENE ASEPTISATION SERVICE is a French company founded 21 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2024 a net income positive of 139 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

Financial history - ETS LALLE - HYGIENE ASEPTISATION SERVICE (SIREN 479904930)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 139 064 € 194 244 € 271 068 € 267 040 € 362 768 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETS LALLE - HYGIENE ASEPTISATION SERVICE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 363 k€ -> 139 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 064 €

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Chart evolution

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.607%

Financial autonomy (2024) ?
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

53.947%

Asset age ratio (2024) ?
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

37.9%

Solvency indicators evolution
ETS LALLE - HYGIENE ASEPTISATION SERVICE

Sector positioning

Debt ratio
28.61 2024
2022
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Good

In 2024, the debt ratio of ETS LALLE - HYGIENE ASEPT... (28.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.95% 2024
2022
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Good

In 2024, the financial autonomy of ETS LALLE - HYGIENE ASEPT... (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

354.587

Liquidity indicators evolution
ETS LALLE - HYGIENE ASEPTISATION SERVICE

Sector positioning

Liquidity ratio
354.59 2024
2022
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Excellent

In 2024, the liquidity ratio of ETS LALLE - HYGIENE ASEPT... (354.59) 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.

Positioning of ETS LALLE - HYGIENE ASEPTISATION SERVICE in its sector

Comparison with sector Blanchisserie-teinturerie de gros

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 86 486€ to 470 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 219k€ 470k€
219 310 € Range: 86 486€ - 470 796€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Blanchisserie-teinturerie de gros)

Compare ETS LALLE - HYGIENE ASEPTISATION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about ETS LALLE - HYGIENE ASEPTISATION SERVICE

What is the revenue of ETS LALLE - HYGIENE ASEPTISATION SERVICE ?

The revenue of ETS LALLE - HYGIENE ASEPTISATION SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is ETS LALLE - HYGIENE ASEPTISATION SERVICE profitable?

Yes, ETS LALLE - HYGIENE ASEPTISATION SERVICE generated a net profit of 139 k€ in 2024.

Where is the headquarters of ETS LALLE - HYGIENE ASEPTISATION SERVICE ?

The headquarters of ETS LALLE - HYGIENE ASEPTISATION SERVICE is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.

Where to find the tax return of ETS LALLE - HYGIENE ASEPTISATION SERVICE ?

The tax return of ETS LALLE - HYGIENE ASEPTISATION SERVICE 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 ETS LALLE - HYGIENE ASEPTISATION SERVICE operate?

ETS LALLE - HYGIENE ASEPTISATION SERVICE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.