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LAV O CLAIR : revenue, balance sheet and financial ratios

LAV O CLAIR is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in AUXERRE (89000), this company of category PME shows in 2023 a revenue of 25 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 O CLAIR (SIREN 453609885)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 25 185 € N/C N/C N/C
Net income 0 € 2 517 € 0 € 0 € 0 €
EBITDA N/C 4 357 € N/C N/C N/C
Net margin N/C 10.0% N/C N/C N/C

Revenue and income statement

In 2024, LAV O CLAIR 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

52.776

Liquidity indicators evolution
LAV O CLAIR

Sector positioning

Liquidity ratio
52.78 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average

In 2024, the liquidity ratio of LAV O CLAIR (52.78) 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.

Interest coverage
0.39x 2023
2023
Q1: 0.0x
Med: 0.12x
Q3: 3.2x
Good

In 2023, the interest coverage of LAV O CLAIR (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LAV O CLAIR

Positioning of LAV O CLAIR in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare LAV O CLAIR with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about LAV O CLAIR

What is the revenue of LAV O CLAIR ?

The revenue of LAV O CLAIR in 2023 is 25 k€.

Is LAV O CLAIR profitable?

Yes, LAV O CLAIR generated a net profit of 3 k€ in 2023.

Where is the headquarters of LAV O CLAIR ?

The headquarters of LAV O CLAIR is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of LAV O CLAIR ?

The tax return of LAV O CLAIR 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 O CLAIR operate?

LAV O CLAIR 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.