Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-05 (5 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: PONTOISE (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAR LAUNDRY : revenue, balance sheet and financial ratios
KAR LAUNDRY is a French company
founded 5 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in PONTOISE (95300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, KAR LAUNDRY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-44.3%
Financial autonomy (2022)
?
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
18.066%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-44.3
Financial autonomy
18.066
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-44.32022
2022
Q1: 0.0
Med: 26.31
Q3: 179.53
Excellent
In 2022, the debt ratio of KAR LAUNDRY (-44.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
18.07%2022
2022
Q1: 6.89%
Med: 34.58%
Q3: 69.7%
Average
In 2022, the financial autonomy of KAR LAUNDRY (18.1%) 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 33.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
33.051
Liquidity indicators evolution KAR LAUNDRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
33.051
Interest coverage
None
Sector positioning
Liquidity ratio
33.052022
2022
Q1: 34.65
Med: 97.67
Q3: 214.79
Watch
In 2022, the liquidity ratio of KAR LAUNDRY (33.05) 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.
Positioning of KAR LAUNDRY in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare KAR LAUNDRY with other companies in the same sector:
The revenue of KAR LAUNDRY is not publicly disclosed (confidential accounts filed with INPI).
Is KAR LAUNDRY profitable?
Profitability information is not publicly available.
Where is the headquarters of KAR LAUNDRY ?
The headquarters of KAR LAUNDRY is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of KAR LAUNDRY ?
The tax return of KAR LAUNDRY 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 KAR LAUNDRY operate?
KAR LAUNDRY 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.
Item evolution
Rotate your phone to landscape mode to view the chart