SIREN : 987738010
LAV PRO 17 is a French company founded 1 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VILLETANEUSE (93430), this company of category PME shows in 2024 a revenue of 3 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 |
|---|---|
| Revenue | 2 605 € |
| Net income | -349 € |
| EBITDA | -334 € |
| Net margin | -13.4% |
In 2024, LAV PRO 17 achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -334 €, representing -12.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -349 € (-13.4% of revenue), which will impact equity.
2 605 €
2 605 €
-334 €
-333 €
-349 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
337.942%
22.834%
-13.397%
-6.304
In 2024, the debt ratio of LAV PRO 17 (337.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAV PRO 17 (22.8%) 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.
In 2024, the repayment capacity of LAV PRO 17 (-6.30) 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.
-4.79
In 2024, the interest coverage of LAV PRO 17 (-4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2 days of revenue, i.e. 14 € to permanently finance.
14 €
0 j
0 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 294€ to 3 206€ 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 LAV PRO 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAV PRO 17 in 2024 is 3 k€.
LAV PRO 17 recorded a net loss in 2024.
The headquarters of LAV PRO 17 is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of LAV PRO 17 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 PRO 17 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.