LAVAGE DES VALLEES : revenue, balance sheet and financial ratios

LAVAGE DES VALLEES is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LORMAISON (60110), this company of category PME shows in 2023 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAVAGE DES VALLEES (SIREN 411702269)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 236 947 € 193 446 € 178 825 € 144 284 € 162 352 € 165 244 € 144 322 € 163 331 €
Net income 0 € -16 306 € 4 598 € 25 964 € -69 184 € -24 769 € -13 982 € 8 794 € 32 804 €
EBITDA N/C 31 430 € 44 654 € 72 714 € -27 473 € 359 € 25 103 € 47 973 € 63 925 €
Net margin N/C -6.9% 2.4% 14.5% -47.9% -15.3% -8.5% 6.1% 20.1%

Revenue and income statement

In 2024, LAVAGE DES VALLEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 966%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

965.814%

Financial autonomy (2024) ?
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

68.263%

Asset age ratio (2024) ?
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

25.1%

Solvency indicators evolution
LAVAGE DES VALLEES

Sector positioning

Debt ratio
965.81 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Watch +51 pts over 3 years

In 2024, the debt ratio of LAVAGE DES VALLEES (965.81) 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.

Financial autonomy
68.26% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of LAVAGE DES VALLEES (68.3%) 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
5.73 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of LAVAGE DES VALLEES (5.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.54. 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

14.539

Liquidity indicators evolution
LAVAGE DES VALLEES

Sector positioning

Liquidity ratio
14.54 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch -20 pts over 3 years

In 2024, the liquidity ratio of LAVAGE DES VALLEES (14.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.16x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Excellent

In 2023, the interest coverage of LAVAGE DES VALLEES (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2949 days. Excellent situation: suppliers finance 2949 days of the operating cycle (retail model).

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

2949 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
LAVAGE DES VALLEES

Positioning of LAVAGE DES VALLEES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LAVAGE DES VALLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LAVAGE DES VALLEES

What is the revenue of LAVAGE DES VALLEES ?

The revenue of LAVAGE DES VALLEES in 2023 is 237 k€.

Is LAVAGE DES VALLEES profitable?

LAVAGE DES VALLEES recorded a net loss in 2023.

Where is the headquarters of LAVAGE DES VALLEES ?

The headquarters of LAVAGE DES VALLEES is located in LORMAISON (60110), in the department Oise.

Where to find the tax return of LAVAGE DES VALLEES ?

The tax return of LAVAGE DES VALLEES 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 LAVAGE DES VALLEES operate?

LAVAGE DES VALLEES 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.