Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

LAVAGE RN 34 : revenue, balance sheet and financial ratios

LAVAGE RN 34 is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTRY (77450), this company of category PME shows in 2022 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, LAVAGE RN 34 is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - LAVAGE RN 34 (SIREN 384210670)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 61 127 € 41 975 € 38 498 € 45 175 € 47 797 € 51 233 € 44 750 €
Net income -6 624 € 18 614 € 11 009 € 6 821 € 15 147 € 21 778 € 11 282 € -8 631 €
EBITDA N/C 22 315 € 13 367 € 8 129 € 17 160 € 21 891 € 11 404 € -7 773 €
Net margin N/C 30.5% 26.2% 17.7% 33.5% 45.6% 22.0% -19.3%

Revenue and income statement

In 2024, LAVAGE RN 34 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

61 127 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 507 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 315 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 899 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 614 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.5%

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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 10%. This ratio is more favorable than the sector median (24.7%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.0 years). Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.45%

Financial autonomy (2022) ?
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

76.86%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.13%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.36

Asset age ratio (2022) ?
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

0.2%

Solvency indicators evolution
LAVAGE RN 34

Sector positioning

Debt ratio
9.75% 2024
Q1: 3.68%
Med: 24.67%
Q3: 82.07%
Good

In 2024, the debt ratio of LAVAGE RN 34 (9.8%) 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
73.12% 2024
Q1: 12.79%
Med: 36.02%
Q3: 58.14%
Excellent

In 2024, the financial autonomy of LAVAGE RN 34 (73.1%) 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
0.36 years 2022
Q1: 0.0 years
Med: 0.98 years
Q3: 2.99 years
Good -10 pts over 2 years

In 2022, the repayment capacity of LAVAGE RN 34 (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.42. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

Liquidity ratio (2022) ?
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

6.42

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LAVAGE RN 34

Sector positioning

Liquidity ratio
4.78 2024
Q1: 1.2
Med: 1.91
Q3: 2.99
Excellent -15 pts over 3 years

In 2024, the liquidity ratio of LAVAGE RN 34 (4.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
Q1: 0.0x
Med: 0.88x
Q3: 3.69x
Average

In 2022, the interest coverage of LAVAGE RN 34 (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-8 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-1 343 €

Customer credit (2022) ?
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 (2022) ?
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

73 j

Inventory turnover (2022) ?
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

3 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
LAVAGE RN 34

Positioning of LAVAGE RN 34 in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LAVAGE RN 34 with other companies in the same sector:

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

Top companies in Entretien et réparation de véhicules automobiles légers

Largest companies by revenue in the sector Entretien et réparation de véhicules automobiles légers:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

Voir le classement complet du département Seine-et-Marne

Frequently asked questions about LAVAGE RN 34

What is the revenue of LAVAGE RN 34 ?

The revenue of LAVAGE RN 34 in 2022 is 61 k€.

Is LAVAGE RN 34 profitable?

LAVAGE RN 34 recorded a net loss in 2024.

Where is the headquarters of LAVAGE RN 34 ?

The headquarters of LAVAGE RN 34 is located in MONTRY (77450), in the department Seine-et-Marne.

Where to find the tax return of LAVAGE RN 34 ?

The tax return of LAVAGE RN 34 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 RN 34 operate?

LAVAGE RN 34 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.