Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-23 (5 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVERIE JOFFRE : revenue, balance sheet and financial ratios
LAVERIE JOFFRE is a French company
founded 5 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in LE HAVRE (76600),
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 JOFFRE (SIREN 889498473)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LAVERIE JOFFRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -62%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-62.181%
Financial autonomy (2024)
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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
49.786%
Asset age ratio (2024)
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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
2024
Debt ratio
-62.181
Financial autonomy
49.786
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-62.182024
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Excellent
In 2024, the debt ratio of LAVERIE JOFFRE (-62.18) 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
49.79%2024
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent
In 2024, the financial autonomy of LAVERIE JOFFRE (49.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
33.26
Liquidity indicators evolution LAVERIE JOFFRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
33.26
Interest coverage
None
Sector positioning
Liquidity ratio
33.262024
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Watch
In 2024, the liquidity ratio of LAVERIE JOFFRE (33.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LAVERIE JOFFRE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare LAVERIE JOFFRE with other companies in the same sector:
The revenue of LAVERIE JOFFRE is not publicly disclosed (confidential accounts filed with INPI).
Is LAVERIE JOFFRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LAVERIE JOFFRE ?
The headquarters of LAVERIE JOFFRE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of LAVERIE JOFFRE ?
The tax return of LAVERIE JOFFRE 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 JOFFRE operate?
LAVERIE JOFFRE 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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