Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAV-NET : revenue, balance sheet and financial ratios

LAV-NET is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2016 a net income negative of -10 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 - LAV-NET (SIREN 482765302)
Indicator 2016
Revenue N/C
Net income -9 983 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LAV-NET records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 983 €

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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 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.934%

Financial autonomy (2016) ?
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

40.741%

Asset age ratio (2016) ?
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

29.0%

Solvency indicators evolution
LAV-NET

Sector positioning

Debt ratio
11.93 2016
2016
Q1: 0.0
Med: 25.16
Q3: 167.54
Good

In 2016, the debt ratio of LAV-NET (11.93) 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
40.74% 2016
2016
Q1: 9.91%
Med: 36.97%
Q3: 69.43%
Good

In 2016, the financial autonomy of LAV-NET (40.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

86.585

Liquidity indicators evolution
LAV-NET

Sector positioning

Liquidity ratio
86.58 2016
2016
Q1: 26.17
Med: 70.84
Q3: 169.25
Good

In 2016, the liquidity ratio of LAV-NET (86.58) 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.

Positioning of LAV-NET in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare LAV-NET with other companies in the same sector:

Frequently asked questions about LAV-NET

What is the revenue of LAV-NET ?

The revenue of LAV-NET is not publicly disclosed (confidential accounts filed with INPI).

Is LAV-NET profitable?

LAV-NET recorded a net loss in 2016.

Where is the headquarters of LAV-NET ?

The headquarters of LAV-NET is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of LAV-NET ?

The tax return of LAV-NET 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 LAV-NET operate?

LAV-NET 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.