JM LAVERIE : revenue, balance sheet and financial ratios

JM LAVERIE is a French company founded 13 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CLICHY (92110), this company of category PME shows in 2020 a revenue of 28 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 - JM LAVERIE (SIREN 790979900)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 28 056 € 37 845 € 20 481 € 31 150 €
Net income 0 € 0 € 0 € -9 940 € 938 € 741 € 1 413 €
EBITDA N/C N/C N/C -6 422 € 5 125 € -27 167 € 3 020 €
Net margin N/C N/C N/C -35.4% 2.5% 3.6% 4.5%

Revenue and income statement

In 2023, JM LAVERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

40.23

Liquidity indicators evolution
JM LAVERIE

Sector positioning

Liquidity ratio
40.23 2023
2021
2022
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Watch -6 pts over 3 years

In 2023, the liquidity ratio of JM LAVERIE (40.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
JM LAVERIE

Positioning of JM LAVERIE in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare JM LAVERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about JM LAVERIE

What is the revenue of JM LAVERIE ?

The revenue of JM LAVERIE in 2020 is 28 k€.

Is JM LAVERIE profitable?

JM LAVERIE recorded a net loss in 2020.

Where is the headquarters of JM LAVERIE ?

The headquarters of JM LAVERIE is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of JM LAVERIE ?

The tax return of JM 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).

In which sector does JM LAVERIE operate?

JM 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.