EURL CTRE DE LAVAGE DES TROIS MOULINS : revenue, balance sheet and financial ratios

EURL CTRE DE LAVAGE DES TROIS MOULINS is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FRUGES (62310), this company of category PME shows in 2019 a revenue of 36 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 - EURL CTRE DE LAVAGE DES TROIS MOULINS (SIREN 484969340)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 35 983 € N/C 38 042 €
Net income 0 € 0 € 158 € 0 € 2 772 €
EBITDA N/C N/C 13 436 € N/C 19 050 €
Net margin N/C N/C 0.4% N/C 7.3%

Revenue and income statement

In 2021, EURL CTRE DE LAVAGE DES TROIS MOULINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 3 k€ -> 0 €.

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.362%

Financial autonomy (2021) ?
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

40.488%

Asset age ratio (2021) ?
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

16.0%

Solvency indicators evolution
EURL CTRE DE LAVAGE DES TROIS MOULINS

Sector positioning

Debt ratio
85.36 2021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average -10 pts over 3 years

In 2021, the debt ratio of EURL CTRE DE LAVAGE DES T... (85.36) 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
40.49% 2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Good

In 2021, the financial autonomy of EURL CTRE DE LAVAGE DES T... (40.5%) 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.

Repayment capacity
1.33 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Average

In 2019, the repayment capacity of EURL CTRE DE LAVAGE DES T... (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

42.988

Liquidity indicators evolution
EURL CTRE DE LAVAGE DES TROIS MOULINS

Sector positioning

Liquidity ratio
42.99 2021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Watch -46 pts over 3 years

In 2021, the liquidity ratio of EURL CTRE DE LAVAGE DES T... (42.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.46x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Good

In 2019, the interest coverage of EURL CTRE DE LAVAGE DES T... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 403 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

403 j

Inventory turnover (2021) ?
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
EURL CTRE DE LAVAGE DES TROIS MOULINS

Positioning of EURL CTRE DE LAVAGE DES TROIS MOULINS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare EURL CTRE DE LAVAGE DES TROIS MOULINS with other companies in the same sector:

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

Frequently asked questions about EURL CTRE DE LAVAGE DES TROIS MOULINS

What is the revenue of EURL CTRE DE LAVAGE DES TROIS MOULINS ?

The revenue of EURL CTRE DE LAVAGE DES TROIS MOULINS in 2019 is 36 k€.

Is EURL CTRE DE LAVAGE DES TROIS MOULINS profitable?

Yes, EURL CTRE DE LAVAGE DES TROIS MOULINS generated a net profit of 158€ in 2019.

Where is the headquarters of EURL CTRE DE LAVAGE DES TROIS MOULINS ?

The headquarters of EURL CTRE DE LAVAGE DES TROIS MOULINS is located in FRUGES (62310), in the department Pas-de-Calais.

Where to find the tax return of EURL CTRE DE LAVAGE DES TROIS MOULINS ?

The tax return of EURL CTRE DE LAVAGE DES TROIS MOULINS 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 EURL CTRE DE LAVAGE DES TROIS MOULINS operate?

EURL CTRE DE LAVAGE DES TROIS MOULINS 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.