Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVERIE DU CYGNE : revenue, balance sheet and financial ratios
LAVERIE DU CYGNE is a French company
founded 9 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
shows in 2022 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVERIE DU CYGNE (SIREN 821977386)
Indicator
2022
Revenue
N/C
Net income
12 958 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LAVERIE DU CYGNE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 958 €
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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 -417%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-417.117%
Financial autonomy (2022)
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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
-24.742%
Asset age ratio (2022)
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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
2022
Debt ratio
-417.117
Financial autonomy
-24.742
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-417.122022
2022
Q1: 0.0
Med: 26.31
Q3: 179.53
Excellent
In 2022, the debt ratio of LAVERIE DU CYGNE (-417.12) 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
-24.74%2022
2022
Q1: 6.89%
Med: 34.58%
Q3: 69.7%
Watch
In 2022, the financial autonomy of LAVERIE DU CYGNE (-24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
361.596
Liquidity indicators evolution LAVERIE DU CYGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
361.596
Interest coverage
None
Sector positioning
Liquidity ratio
361.62022
2022
Q1: 34.65
Med: 97.67
Q3: 214.79
Excellent
In 2022, the liquidity ratio of LAVERIE DU CYGNE (361.60) 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.
Positioning of LAVERIE DU CYGNE 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 (32 transactions).
This range of 21 845€ to 145 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
21k€38k€145k€
38 948 €Range: 21 845€ - 145 966€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 32 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 DU CYGNE with other companies in the same sector:
The revenue of LAVERIE DU CYGNE is not publicly disclosed (confidential accounts filed with INPI).
Is LAVERIE DU CYGNE profitable?
Yes, LAVERIE DU CYGNE generated a net profit of 13 k€ in 2022.
Where is the headquarters of LAVERIE DU CYGNE ?
The headquarters of LAVERIE DU CYGNE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of LAVERIE DU CYGNE ?
The tax return of LAVERIE DU CYGNE 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 DU CYGNE operate?
LAVERIE DU CYGNE 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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