SIREN : 408532588
L ESPACE LAVAGE is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SETE (34200), this company of category PME shows in 2018 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 389 121 € | 327 242 € |
| Net income | 62 857 € | 42 265 € |
| EBITDA | 98 571 € | 105 094 € |
| Net margin | 16.2% | 12.9% |
In 2018, L ESPACE LAVAGE achieves revenue of 389 k€. Vs 2016, growth of +19% (327 k€ -> 389 k€). After deducting consumption (14 k€), gross margin stands at 376 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -6%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
389 121 €
375 503 €
98 571 €
56 110 €
62 857 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.359%
26.233%
24.188%
1.728
21.8%
In 2018, the debt ratio of L ESPACE LAVAGE (227.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of L ESPACE LAVAGE (26.2%) 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 2018, the repayment capacity of L ESPACE LAVAGE (1.73) 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 368.03. 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 4.6x. Financial charges are adequately covered by operations.
368.026
4.632
In 2018, the liquidity ratio of L ESPACE LAVAGE (368.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of L ESPACE LAVAGE (4.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 10 k€ to permanently finance.
10 281 €
0 j
10 j
3 j
10 j
Based on 159 transactions of similar company sales in 2018, the value of L ESPACE LAVAGE is estimated at 300 708 € (range 166 291€ - 536 114€). With an EBITDA of 98 571€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 159 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 L ESPACE LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of L ESPACE LAVAGE in 2018 is 389 k€.
Yes, L ESPACE LAVAGE generated a net profit of 63 k€ in 2018.
The headquarters of L ESPACE LAVAGE is located in SETE (34200), in the department Herault.
The tax return of L ESPACE LAVAGE 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).
L ESPACE LAVAGE 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.