Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-18 (13 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: THONON-LES-BAINS (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAV'ECO LINGE : revenue, balance sheet and financial ratios
LAV'ECO LINGE is a French company
founded 13 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in THONON-LES-BAINS (74200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAV'ECO LINGE (SIREN 790184212)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, LAV'ECO LINGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
562.555%
Financial autonomy (2015)
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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
59.12%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
562.555
Financial autonomy
59.12
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
562.552015
2015
Q1: -100.12
Med: 2.72
Q3: 138.41
Watch
In 2015, the debt ratio of LAV'ECO LINGE (562.55) 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
59.12%2015
2015
Q1: 5.32%
Med: 33.33%
Q3: 72.91%
Good
In 2015, the financial autonomy of LAV'ECO LINGE (59.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
40.567
Liquidity indicators evolution LAV'ECO LINGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
40.567
Interest coverage
None
Sector positioning
Liquidity ratio
40.572015
2015
Q1: 15.24
Med: 47.15
Q3: 119.57
Average
In 2015, the liquidity ratio of LAV'ECO LINGE (40.57) 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 LAV'ECO LINGE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare LAV'ECO LINGE with other companies in the same sector:
The revenue of LAV'ECO LINGE is not publicly disclosed (confidential accounts filed with INPI).
Is LAV'ECO LINGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LAV'ECO LINGE ?
The headquarters of LAV'ECO LINGE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of LAV'ECO LINGE ?
The tax return of LAV'ECO LINGE 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 LAV'ECO LINGE operate?
LAV'ECO LINGE 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.
Item evolution
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