Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-12 (9 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: CAZERES (31220), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVERIE CAZERIENNE : revenue, balance sheet and financial ratios
LAVERIE CAZERIENNE is a French company
founded 9 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in CAZERES (31220),
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 - LAVERIE CAZERIENNE (SIREN 824923338)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2018 verzeichnet LAVERIE CAZERIENNE einen Nettoverlust von 0 €.
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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
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 392%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
391.921%
Financial autonomy (2018)
?
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
71.762%
Asset age ratio (2018)
?
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
2018
Debt ratio
391.921
Financial autonomy
71.762
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
391.922018
2018
Q1: 0.0
Med: 28.41
Q3: 165.14
Beobachten
Im Jahr 2018 liegt in den oberen 25% der Branche das verschuldungsgrad von LAVERIE CAZERIENNE (391.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
71.76%2018
2018
Q1: 6.97%
Med: 35.8%
Q3: 67.72%
Ausgezeichnet
Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von LAVERIE CAZERIENNE (71.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 234.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
?
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
234.272
Liquidity indicators evolution LAVERIE CAZERIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
234.272
Interest coverage
None
Sector positioning
Liquiditätsquote
234.272018
2018
Q1: 30.14
Med: 80.88
Q3: 192.97
Ausgezeichnet
Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von LAVERIE CAZERIENNE (234.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 208 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 208 Tage des Betriebszyklus.
Operating WCR (2018)
?
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 (2018)
?
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 (2018)
?
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
208 j
Inventory turnover (2018)
?
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 CAZERIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
208
Positioning of LAVERIE CAZERIENNE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare LAVERIE CAZERIENNE with other companies in the same sector:
Frequently asked questions about LAVERIE CAZERIENNE
What is the revenue of LAVERIE CAZERIENNE ?
The revenue of LAVERIE CAZERIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is LAVERIE CAZERIENNE profitable?
Profitability information is not publicly available.
Where is the headquarters of LAVERIE CAZERIENNE ?
The headquarters of LAVERIE CAZERIENNE is located in CAZERES (31220), in the department Haute-Garonne.
Where to find the tax return of LAVERIE CAZERIENNE ?
The tax return of LAVERIE CAZERIENNE 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 CAZERIENNE operate?
LAVERIE CAZERIENNE 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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