Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-01 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NICE (06200), Alpes-Maritimes
LAURIE CAR WASH : revenue, balance sheet and financial ratios
LAURIE CAR WASH is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NICE (06200),
this company of category PME
shows in 2022 a revenue of 754 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURIE CAR WASH (SIREN 395309768)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
753 744 €
692 827 €
521 433 €
585 223 €
460 968 €
546 174 €
500 046 €
Net income
395 376 €
321 751 €
277 878 €
170 840 €
221 062 €
147 752 €
203 757 €
178 449 €
EBITDA
N/C
500 325 €
456 476 €
296 740 €
362 141 €
250 159 €
334 071 €
295 628 €
Net margin
N/C
42.7%
40.1%
32.8%
37.8%
32.1%
37.3%
35.7%
Revenue and income statement
In 2023, LAURIE CAR WASH generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 178 k€ -> 395 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
395 376 €
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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 5%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.292%
Financial autonomy (2023)
?
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
88.813%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
13.785
10.368
7.46
6.575
25.772
21.415
15.553
5.292
Financial autonomy
84.621
86.214
89.06
86.989
76.648
75.951
81.009
88.813
Repayment capacity
0.481
0.316
0.268
0.174
0.76
0.447
0.303
None
Cash flow / Revenue
44.21%
46.461%
43.539%
47.895%
45.116%
51.899%
52.639%
None%
Sector positioning
Debt ratio
5.292023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good-12 pts over 3 years
In 2023, the debt ratio of LAURIE CAR WASH (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.81%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Excellent
In 2023, the financial autonomy of LAURIE CAR WASH (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.3 years2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good-8 pts over 2 years
In 2022, the repayment capacity of LAURIE CAR WASH (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1191.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1191.462
Liquidity indicators evolution LAURIE CAR WASH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
2192.643
1556.869
1678.502
984.533
2134.139
907.96
1162.579
1191.462
Interest coverage
0.862
0.638
0.684
0.424
0.4
0.262
0.291
None
Sector positioning
Liquidity ratio
1191.462023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent
In 2023, the liquidity ratio of LAURIE CAR WASH (1191.46) 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.
Interest coverage
0.29x2022
2021
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average-9 pts over 2 years
In 2022, the interest coverage of LAURIE CAR WASH (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 LAURIE CAR WASH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-7 591 €
29 941 €
70 053 €
-35 511 €
150 251 €
-35 494 €
-16 537 €
0 €
Inventory turnover (days)
3
4
3
2
2
1
1
0
Customer payment term (days)
1
2
4
3
1
9
2
0
Supplier payment term (days)
35
50
29
17
26
38
79
0
Positioning of LAURIE CAR WASH in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of LAURIE CAR WASH is estimated at
2 156 727 €
(range 926 929€ - 4 586 747€).
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.
Estimated enterprise value2023
139 transactions
926k€2156k€4586k€
2 156 727 €Range: 926 929€ - 4 586 747€
NAF 5 année 2023
Valuation method used
Net Income Multiple
395 376 €
×
5.5x
=2 156 727 €
Range: 926 930€ - 4 586 748€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare LAURIE CAR WASH with other companies in the same sector:
Yes, LAURIE CAR WASH generated a net profit of 395 k€ in 2023.
Where is the headquarters of LAURIE CAR WASH ?
The headquarters of LAURIE CAR WASH is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of LAURIE CAR WASH ?
The tax return of LAURIE CAR 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).
In which sector does LAURIE CAR WASH operate?
LAURIE CAR WASH 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.
Item evolution
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