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LAVAGE DROMEL : revenue, balance sheet and financial ratios

LAVAGE DROMEL is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13010), this company of category PME shows in 2016 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LAVAGE DROMEL (SIREN 422766154)
Indicator 2020 2016
Revenue N/C 39 881 €
Net income 6 953 € 2 636 €
EBITDA N/C 2 036 €
Net margin N/C 6.6%

Revenue and income statement

In 2020, LAVAGE DROMEL generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3 k€ -> 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 953 €

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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 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.091%

Financial autonomy (2020) ?
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

54.121%

Asset age ratio (2020) ?
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

72.5%

Solvency indicators evolution
LAVAGE DROMEL

Sector positioning

Debt ratio
15.09 2020
2016
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good -44 pts over 2 years

In 2020, the debt ratio of LAVAGE DROMEL (15.09) 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
54.12% 2020
2016
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good +44 pts over 2 years

In 2020, the financial autonomy of LAVAGE DROMEL (54.1%) 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.

Repayment capacity
5.86 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Average

In 2016, the repayment capacity of LAVAGE DROMEL (5.86) 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 124.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

124.238

Liquidity indicators evolution
LAVAGE DROMEL

Sector positioning

Liquidity ratio
124.24 2020
2016
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Watch

In 2020, the liquidity ratio of LAVAGE DROMEL (124.24) 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
23.97x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Excellent

In 2016, the interest coverage of LAVAGE DROMEL (24.0x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DROMEL

Positioning of LAVAGE DROMEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of LAVAGE DROMEL is estimated at 26 023 € (range 10 516€ - 67 224€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
104 transactions
10k€ 26k€ 67k€
26 023 € Range: 10 516€ - 67 224€
NAF 5 année 2020

Valuation method used

Net Income Multiple
6 953 € × 3.7x = 26 024 €
Range: 10 517€ - 67 225€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LAVAGE DROMEL with other companies in the same sector:

Frequently asked questions about LAVAGE DROMEL

What is the revenue of LAVAGE DROMEL ?

The revenue of LAVAGE DROMEL in 2016 is 40 k€.

Is LAVAGE DROMEL profitable?

Yes, LAVAGE DROMEL generated a net profit of 7 k€ in 2020.

Where is the headquarters of LAVAGE DROMEL ?

The headquarters of LAVAGE DROMEL is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of LAVAGE DROMEL ?

The tax return of LAVAGE DROMEL 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 DROMEL operate?

LAVAGE DROMEL 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.