SIREN : 838592806
LAGOON WASH is a French company founded 8 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2024 a revenue of 49 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
| Indicator | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 48 709 € | 48 250 € | 43 165 € | 12 499 € |
| Net income | 1 378 € | 5 560 € | 4 709 € | -15 256 € |
| EBITDA | 1 507 € | 5 895 € | 4 814 € | -15 196 € |
| Net margin | 2.8% | 11.5% | 10.9% | -122.1% |
In 2024, LAGOON WASH achieves revenue of 49 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023: +1%. After deducting consumption (617 €), gross margin stands at 48 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -74%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
48 709 €
48 092 €
1 507 €
1 401 €
1 378 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -222%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-222.416%
-71.804%
3.045%
14.177
38.5%
In 2024, the debt ratio of LAGOON WASH (-222.42) 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.
In 2024, the financial autonomy of LAGOON WASH (-71.8%) 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.
In 2024, the repayment capacity of LAGOON WASH (14.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.52. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
433.522
1.526
In 2024, the liquidity ratio of LAGOON WASH (433.52) 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 2024, the interest coverage of LAGOON WASH (1.5x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 3 k€ to permanently finance.
2 777 €
0 j
11 j
2 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 2 059€ to 24 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LAGOON WASH with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAGOON WASH in 2024 is 49 k€.
Yes, LAGOON WASH generated a net profit of 1 k€ in 2024.
The headquarters of LAGOON WASH is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of LAGOON WASH 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).
LAGOON WASH 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.