SIREN : 482811254
EURL AU LAVOIR D ANTAN is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ARLES (13200), this company of category PME shows in 2024 a revenue of 137 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 443 € | 136 379 € | 118 880 € | 86 711 € | 126 480 € | 123 154 € | 74 549 € | 63 798 € |
| Net income | 952 € | 236 € | 5 240 € | 7 564 € | 7 810 € | 14 656 € | 20 252 € | 14 238 € |
| EBITDA | 10 279 € | 10 319 € | 12 895 € | 5 801 € | 12 081 € | 20 892 € | 22 586 € | 16 409 € |
| Net margin | 0.7% | 0.2% | 4.4% | 8.7% | 6.2% | 11.9% | 27.2% | 22.3% |
In 2024, EURL AU LAVOIR D ANTAN achieves revenue of 137 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022: +1%. After deducting consumption (10 k€), gross margin stands at 127 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 952 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
137 443 €
127 498 €
10 279 €
1 199 €
952 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.231%
15.867%
7.29%
0.51
13.4%
In 2024, the debt ratio of EURL AU LAVOIR D ANTAN (44.23) 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 2024, the financial autonomy of EURL AU LAVOIR D ANTAN (15.9%) 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 2024, the repayment capacity of EURL AU LAVOIR D ANTAN (0.51) 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 117.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.836
1.09
In 2024, the liquidity ratio of EURL AU LAVOIR D ANTAN (117.84) 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 2024, the interest coverage of EURL AU LAVOIR D ANTAN (1.1x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-3997%), freeing up cash.
-18 717 €
5 j
16 j
1 j
-49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 6 391€ to 87 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL AU LAVOIR D ANTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of EURL AU LAVOIR D ANTAN in 2024 is 137 k€.
Yes, EURL AU LAVOIR D ANTAN generated a net profit of 952€ in 2024.
The headquarters of EURL AU LAVOIR D ANTAN is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of EURL AU LAVOIR D ANTAN 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).
EURL AU LAVOIR D ANTAN 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.