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LA LAVERIE BY DK : revenue, balance sheet and financial ratios

LA LAVERIE BY DK is a French company founded 4 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ANGOULEME (16000), this company of category PME shows in 2023 a revenue of 42 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 - LA LAVERIE BY DK (SIREN 908531015)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 41 598 € N/C
Net income 0 € 0 € 4 635 € 0 €
EBITDA N/C N/C 7 407 € N/C
Net margin N/C N/C 11.1% N/C

Revenue and income statement

In 2025, LA LAVERIE BY DK 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.718%

Financial autonomy (2025) ?
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

39.114%

Asset age ratio (2025) ?
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

76.6%

Solvency indicators evolution
LA LAVERIE BY DK

Sector positioning

Debt ratio
124.72 2025
2023
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Watch

In 2025, the debt ratio of LA LAVERIE BY DK (124.72) 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
39.11% 2025
2023
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Good -19 pts over 3 years

In 2025, the financial autonomy of LA LAVERIE BY DK (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.4 years 2023
2023
Q1: 0.0 years
Med: 0.3 years
Q3: 2.09 years
Average

In 2023, the repayment capacity of LA LAVERIE BY DK (4.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

175.358

Liquidity indicators evolution
LA LAVERIE BY DK

Sector positioning

Liquidity ratio
175.36 2025
2023
2024
2025
Q1: 59.0
Med: 141.29
Q3: 236.95
Good +7 pts over 3 years

In 2025, the liquidity ratio of LA LAVERIE BY DK (175.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.91x 2023
2023
Q1: 0.0x
Med: 0.12x
Q3: 3.2x
Excellent

In 2023, the interest coverage of LA LAVERIE BY DK (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

94 j

Supplier credit (2025) ?
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

63 j

Inventory turnover (2025) ?
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
LA LAVERIE BY DK

Positioning of LA LAVERIE BY DK in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare LA LAVERIE BY DK with other companies in the same sector:

Frequently asked questions about LA LAVERIE BY DK

What is the revenue of LA LAVERIE BY DK ?

The revenue of LA LAVERIE BY DK in 2023 is 42 k€.

Is LA LAVERIE BY DK profitable?

Yes, LA LAVERIE BY DK generated a net profit of 5 k€ in 2023.

Where is the headquarters of LA LAVERIE BY DK ?

The headquarters of LA LAVERIE BY DK is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of LA LAVERIE BY DK ?

The tax return of LA LAVERIE BY DK 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 LAVERIE BY DK operate?

LA LAVERIE BY DK 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.