SIREN : 489532580
LAVERIE DU CASTELET is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 153 640 € | 153 235 € | 148 255 € | 127 063 € | 138 184 € | 160 374 € | 171 234 € | 167 758 € |
| Net income | 0 € | 31 686 € | 44 255 € | -20 245 € | -7 508 € | 29 223 € | -3 955 € | -33 131 € | -10 391 € |
| EBITDA | N/C | 38 827 € | 12 989 € | 4 758 € | 4 587 € | 2 105 € | 17 451 € | 7 764 € | 12 579 € |
| Net margin | N/C | 20.6% | 28.9% | -13.7% | -5.9% | 21.1% | -2.5% | -19.3% | -6.2% |
In 2024, LAVERIE DU CASTELET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of LAVERIE DU CASTELET (283.29) 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.
In 2023, the interest coverage of LAVERIE DU CASTELET (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LAVERIE DU CASTELET with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of LAVERIE DU CASTELET in 2023 is 154 k€.
Yes, LAVERIE DU CASTELET generated a net profit of 32 k€ in 2023.
The headquarters of LAVERIE DU CASTELET is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of LAVERIE DU CASTELET 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).
LAVERIE DU CASTELET operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.