Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-23 (5 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: EPONE (78680), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVERIE SAFAR : revenue, balance sheet and financial ratios
LAVERIE SAFAR is a French company
founded 5 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in EPONE (78680),
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 SAFAR (SIREN 897813283)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LAVERIE SAFAR 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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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
132.84%
Financial autonomy (2024)
?
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
54.927%
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
2022
2024
Debt ratio
-2712.08
132.84
Financial autonomy
96.569
54.927
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
132.842024
2022
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average+56 pts over 2 years
In 2024, the debt ratio of LAVERIE SAFAR (132.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.93%2024
2022
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent
In 2024, the financial autonomy of LAVERIE SAFAR (54.9%) 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 1106.85. 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
1106.854
Liquidity indicators evolution LAVERIE SAFAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
39.152
1106.854
Interest coverage
None
None
Sector positioning
Liquidity ratio
1106.852024
2022
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent+48 pts over 2 years
In 2024, the liquidity ratio of LAVERIE SAFAR (1106.85) 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 SAFAR in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare LAVERIE SAFAR with other companies in the same sector:
The revenue of LAVERIE SAFAR is not publicly disclosed (confidential accounts filed with INPI).
Is LAVERIE SAFAR profitable?
Profitability information is not publicly available.
Where is the headquarters of LAVERIE SAFAR ?
The headquarters of LAVERIE SAFAR is located in EPONE (78680), in the department Yvelines.
Where to find the tax return of LAVERIE SAFAR ?
The tax return of LAVERIE SAFAR 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 SAFAR operate?
LAVERIE SAFAR 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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