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

LAVAGE DU PRES D'ARENES : revenue, balance sheet and financial ratios

LAVAGE DU PRES D'ARENES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COURNONTERRAL (34660), this company of category PME shows in 2023 a net income positive of 122 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 DU PRES D'ARENES (SIREN 532085578)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 122 188 € 29 € -80 335 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LAVAGE DU PRES D'ARENES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 188 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.349%

Financial autonomy (2023) ?
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

23.252%

Asset age ratio (2023) ?
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

32.0%

Solvency indicators evolution
LAVAGE DU PRES D'ARENES

Sector positioning

Debt ratio
83.35 2023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of LAVAGE DU PRES D'ARENES (83.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.25% 2023
2020
2021
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average

In 2023, the financial autonomy of LAVAGE DU PRES D'ARENES (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.173

Liquidity indicators evolution
LAVAGE DU PRES D'ARENES

Sector positioning

Liquidity ratio
151.17 2023
2020
2021
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average -28 pts over 3 years

In 2023, the liquidity ratio of LAVAGE DU PRES D'ARENES (151.17) 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.

Positioning of LAVAGE DU PRES D'ARENES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of LAVAGE DU PRES D'ARENES is estimated at 666 520 € (range 286 460€ - 1 417 500€). 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 2023
139 transactions
286k€ 666k€ 1417k€
666 520 € Range: 286 460€ - 1 417 500€
NAF 5 année 2023

Valuation method used

Net Income Multiple
122 188 € × 5.5x = 666 520 €
Range: 286 461€ - 1 417 500€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 DU PRES D'ARENES 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 DU PRES D'ARENES

What is the revenue of LAVAGE DU PRES D'ARENES ?

The revenue of LAVAGE DU PRES D'ARENES is not publicly disclosed (confidential accounts filed with INPI).

Is LAVAGE DU PRES D'ARENES profitable?

Yes, LAVAGE DU PRES D'ARENES generated a net profit of 122 k€ in 2023.

Where is the headquarters of LAVAGE DU PRES D'ARENES ?

The headquarters of LAVAGE DU PRES D'ARENES is located in COURNONTERRAL (34660), in the department Herault.

Where to find the tax return of LAVAGE DU PRES D'ARENES ?

The tax return of LAVAGE DU PRES D'ARENES 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 DU PRES D'ARENES operate?

LAVAGE DU PRES D'ARENES 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.