Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2010-06-02 (15 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: PARIS (75008), Paris
LAVERIE-BLANCHISSERIE BOETIE : revenue, balance sheet and financial ratios
LAVERIE-BLANCHISSERIE BOETIE is a French company
founded 15 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in PARIS (75008),
this company of category ETI
shows in 2018 a revenue of 541 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVERIE-BLANCHISSERIE BOETIE (SIREN 522875723)
Indicator
2023
2018
2017
2016
Revenue
N/C
540 748 €
497 735 €
449 554 €
Net income
165 347 €
102 102 €
83 462 €
53 647 €
EBITDA
N/C
127 096 €
83 353 €
65 536 €
Net margin
N/C
18.9%
16.8%
11.9%
Revenue and income statement
In 2023, LAVERIE-BLANCHISSERIE BOETIE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 165 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 347 €
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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
83.739%
Asset age ratio (2023)
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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
2016
2017
2018
2023
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
89.687
90.708
87.833
83.739
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
12.725%
17.392%
22.22%
None%
Sector positioning
Debt ratio
0.02023
2017
2018
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Excellent
In 2023, the debt ratio of LAVERIE-BLANCHISSERIE BOETIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.74%2023
2017
2018
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Excellent
In 2023, the financial autonomy of LAVERIE-BLANCHISSERIE BOETIE (83.7%) 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
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.19 years
Excellent
In 2018, the repayment capacity of LAVERIE-BLANCHISSERIE BOETIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 540.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
Liquidity ratio
969.434
1024.996
722.176
540.729
Interest coverage
0.0
0.059
0.63
None
Sector positioning
Liquidity ratio
540.732023
2017
2018
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Excellent
In 2023, the liquidity ratio of LAVERIE-BLANCHISSERIE BOETIE (540.73) 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
0.63x2018
2017
2018
Q1: 0.0x
Med: 0.12x
Q3: 4.14x
Good+26 pts over 2 years
In 2018, the interest coverage of LAVERIE-BLANCHISSERIE BOETIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 LAVERIE-BLANCHISSERIE BOETIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Operating WCR
5 817 €
-28 256 €
-46 050 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
15
6
5
0
Supplier payment term (days)
72
60
122
0
Positioning of LAVERIE-BLANCHISSERIE BOETIE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 562 094€ to 3 141 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
562k€737k€3141k€
737 713 €Range: 562 094€ - 3 141 738€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Blanchisserie-teinturerie de détail)
Compare LAVERIE-BLANCHISSERIE BOETIE with other companies in the same sector:
Frequently asked questions about LAVERIE-BLANCHISSERIE BOETIE
What is the revenue of LAVERIE-BLANCHISSERIE BOETIE ?
The revenue of LAVERIE-BLANCHISSERIE BOETIE in 2018 is 541 k€.
Is LAVERIE-BLANCHISSERIE BOETIE profitable?
Yes, LAVERIE-BLANCHISSERIE BOETIE generated a net profit of 165 k€ in 2023.
Where is the headquarters of LAVERIE-BLANCHISSERIE BOETIE ?
The headquarters of LAVERIE-BLANCHISSERIE BOETIE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LAVERIE-BLANCHISSERIE BOETIE ?
The tax return of LAVERIE-BLANCHISSERIE BOETIE 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 LAVERIE-BLANCHISSERIE BOETIE operate?
LAVERIE-BLANCHISSERIE BOETIE 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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