SIREN : 878683028
LAVERIE L'HORIZON is a French company founded 6 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BALLANCOURT-SUR-ESSONNE (91610), this company of category PME shows in 2024 a revenue of 50 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 |
|---|---|---|---|---|
| Revenue | 50 363 € | 39 426 € | 41 137 € | 38 484 € |
| Net income | 2 246 € | 645 € | 51 € | 1 686 € |
| EBITDA | 12 519 € | 8 000 € | 8 937 € | 10 911 € |
| Net margin | 4.5% | 1.6% | 0.1% | 4.4% |
In 2024, LAVERIE L'HORIZON achieves revenue of 50 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +28% (39 k€ -> 50 k€). After deducting consumption (280 €), gross margin stands at 50 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
50 363 €
50 083 €
12 519 €
3 373 €
2 246 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.878%
60.188%
20.358%
2.536
53.2%
In 2024, the debt ratio of LAVERIE L'HORIZON (234.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAVERIE L'HORIZON (60.2%) 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.
In 2024, the repayment capacity of LAVERIE L'HORIZON (2.54) 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 21.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
21.047
5.839
In 2024, the liquidity ratio of LAVERIE L'HORIZON (21.05) 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.
In 2024, the interest coverage of LAVERIE L'HORIZON (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-40 days): operations structurally generate cash.
-5 580 €
0 j
6 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 3 949€ to 64 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 L'HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LAVERIE L'HORIZON in 2024 is 50 k€.
Yes, LAVERIE L'HORIZON generated a net profit of 2 k€ in 2024.
The headquarters of LAVERIE L'HORIZON is located in BALLANCOURT-SUR-ESSONNE (91610), in the department Essonne.
The tax return of LAVERIE L'HORIZON 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 L'HORIZON 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.