SIREN : 493114417
LAVERIE DU VIEUX PONT is a French company founded 19 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BRAY-SUR-SEINE (77480), this company of category PME shows in 2016 a revenue of 38 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 | 2016 |
|---|---|
| Revenue | 37 795 € |
| Net income | 9 798 € |
| EBITDA | 13 223 € |
| Net margin | 25.9% |
In 2016, LAVERIE DU VIEUX PONT achieves revenue of 38 k€. After deducting consumption (863 €), gross margin stands at 37 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 35.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
37 795 €
36 932 €
13 223 €
9 798 €
9 798 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-176.889%
-128.071%
34.976%
2.559
0.3%
In 2016, the debt ratio of LAVERIE DU VIEUX PONT (-176.89) 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.
In 2016, the financial autonomy of LAVERIE DU VIEUX PONT (-128.1%) 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.
In 2016, the repayment capacity of LAVERIE DU VIEUX PONT (2.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5777.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5777.729
0.0
In 2016, the liquidity ratio of LAVERIE DU VIEUX PONT (5777.73) 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.
In 2016, the interest coverage of LAVERIE DU VIEUX PONT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 4 k€ to permanently finance.
3 561 €
24 j
0 j
7 j
34 j
Based on 341 transactions of similar company sales (all years), the value of LAVERIE DU VIEUX PONT is estimated at 41 735 € (range 18 741€ - 84 360€). With an EBITDA of 13 223€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.72x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 341 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAVERIE DU VIEUX PONT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAVERIE DU VIEUX PONT in 2016 is 38 k€.
Yes, LAVERIE DU VIEUX PONT generated a net profit of 10 k€ in 2016.
The headquarters of LAVERIE DU VIEUX PONT is located in BRAY-SUR-SEINE (77480), in the department Seine-et-Marne.
The tax return of LAVERIE DU VIEUX PONT 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 VIEUX PONT 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.