SIREN : 850997891
LAV & GO is a French company founded 7 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in SAINT-DENIS (97490), this company of category PME shows in 2019 a net income negative of -12 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -12 168 € |
| EBITDA | -12 132 € |
| Net margin | N/C |
In 2019, LAV & GO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 132 €
-12 164 €
-12 168 €
The debt ratio (= Financial debt / Equity x 100) stands at -418%. 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 113%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-418.066%
112.624%
0.0
99.5%
In 2019, the debt ratio of LAV & GO (-418.07) 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 2019, the financial autonomy of LAV & GO (112.6%) 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.
In 2019, the repayment capacity of LAV & GO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.045
0.0
In 2019, the liquidity ratio of LAV & GO (53.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LAV & GO (0.0x) 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.
Compare LAV & GO with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAV & GO is not publicly disclosed (confidential accounts filed with INPI).
LAV & GO recorded a net loss in 2019.
The headquarters of LAV & GO is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LAV & GO 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).
LAV & GO 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.