Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2020-10-15 (5 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BUANDERIE SAINT-PAUL : revenue, balance sheet and financial ratios
LA BUANDERIE SAINT-PAUL is a French company
founded 5 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in FORT-DE-FRANCE (97200),
this company of category ETI
shows in 2021 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BUANDERIE SAINT-PAUL (SIREN 890347404)
Indicator
2021
Revenue
N/C
Net income
1 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA BUANDERIE SAINT-PAUL generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 2469%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2469.273%
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
2.959%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA BUANDERIE SAINT-PAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
2469.273
Financial autonomy
2.959
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2469.272021
2021
Q1: 14.12
Med: 81.04
Q3: 184.7
Watch
In 2021, the debt ratio of LA BUANDERIE SAINT-PAUL (2469.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.96%2021
2021
Q1: 19.13%
Med: 39.65%
Q3: 57.9%
Watch
In 2021, the financial autonomy of LA BUANDERIE SAINT-PAUL (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.66. 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
95.658
Liquidity indicators evolution LA BUANDERIE SAINT-PAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
95.658
Interest coverage
None
Sector positioning
Liquidity ratio
95.662021
2021
Q1: 113.54
Med: 191.3
Q3: 282.73
Watch
In 2021, the liquidity ratio of LA BUANDERIE SAINT-PAUL (95.66) 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 LA BUANDERIE SAINT-PAUL in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 3€ to 9€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€0k€
3 €Range: 3€ - 9€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Blanchisserie-teinturerie de gros)
Compare LA BUANDERIE SAINT-PAUL with other companies in the same sector:
Frequently asked questions about LA BUANDERIE SAINT-PAUL
What is the revenue of LA BUANDERIE SAINT-PAUL ?
The revenue of LA BUANDERIE SAINT-PAUL is not publicly disclosed (confidential accounts filed with INPI).
Is LA BUANDERIE SAINT-PAUL profitable?
Yes, LA BUANDERIE SAINT-PAUL generated a net profit of 1€ in 2021.
Where is the headquarters of LA BUANDERIE SAINT-PAUL ?
The headquarters of LA BUANDERIE SAINT-PAUL is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of LA BUANDERIE SAINT-PAUL ?
The tax return of LA BUANDERIE SAINT-PAUL 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 LA BUANDERIE SAINT-PAUL operate?
LA BUANDERIE SAINT-PAUL operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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