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EXCELLENCE LAVAGE ECOLOGIQUE : revenue, balance sheet and financial ratios

EXCELLENCE LAVAGE ECOLOGIQUE is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHAMPIGNY (51370), this company of category PME shows in 2020 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXCELLENCE LAVAGE ECOLOGIQUE (SIREN 818835191)
Indicator 2020
Revenue N/C
Net income 18 649 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, EXCELLENCE LAVAGE ECOLOGIQUE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 649 €

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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 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.893%

Financial autonomy (2020) ?
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

25.113%

Asset age ratio (2020) ?
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

62.4%

Solvency indicators evolution
EXCELLENCE LAVAGE ECOLOGIQUE

Sector positioning

Debt ratio
211.89 2020
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average

In 2020, the debt ratio of EXCELLENCE LAVAGE ECOLOGIQUE (211.89) 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
25.11% 2020
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average

In 2020, the financial autonomy of EXCELLENCE LAVAGE ECOLOGIQUE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

137.357

Liquidity indicators evolution
EXCELLENCE LAVAGE ECOLOGIQUE

Sector positioning

Liquidity ratio
137.36 2020
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average

In 2020, the liquidity ratio of EXCELLENCE LAVAGE ECOLOGIQUE (137.36) 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.

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: 1234 days. Excellent situation: suppliers finance 1234 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

1234 j

Inventory turnover (2020) ?
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
EXCELLENCE LAVAGE ECOLOGIQUE

Positioning of EXCELLENCE LAVAGE ECOLOGIQUE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of EXCELLENCE LAVAGE ECOLOGIQUE is estimated at 69 800 € (range 28 207€ - 180 307€). 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.

Estimated enterprise value 2020
104 transactions
28k€ 69k€ 180k€
69 800 € Range: 28 207€ - 180 307€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 649 € × 3.7x = 69 800 €
Range: 28 208€ - 180 307€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Entretien et réparation de véhicules automobiles légers)

Compare EXCELLENCE LAVAGE ECOLOGIQUE with other companies in the same sector:

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

Frequently asked questions about EXCELLENCE LAVAGE ECOLOGIQUE

What is the revenue of EXCELLENCE LAVAGE ECOLOGIQUE ?

The revenue of EXCELLENCE LAVAGE ECOLOGIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is EXCELLENCE LAVAGE ECOLOGIQUE profitable?

Yes, EXCELLENCE LAVAGE ECOLOGIQUE generated a net profit of 19 k€ in 2020.

Where is the headquarters of EXCELLENCE LAVAGE ECOLOGIQUE ?

The headquarters of EXCELLENCE LAVAGE ECOLOGIQUE is located in CHAMPIGNY (51370), in the department Marne.

Where to find the tax return of EXCELLENCE LAVAGE ECOLOGIQUE ?

The tax return of EXCELLENCE LAVAGE ECOLOGIQUE 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 EXCELLENCE LAVAGE ECOLOGIQUE operate?

EXCELLENCE LAVAGE ECOLOGIQUE 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.