Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-13 (20 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: ROGNES (13840), Bouches-du-Rhone
LAVMATIC SERVICES : revenue, balance sheet and financial ratios
LAVMATIC SERVICES is a French company
founded 20 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in ROGNES (13840),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVMATIC SERVICES (SIREN 485010201)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 075 544 €
N/C
N/C
N/C
645 950 €
Net income
152 268 €
78 187 €
152 442 €
58 955 €
27 947 €
37 663 €
-38 048 €
EBITDA
N/C
N/C
317 719 €
N/C
N/C
N/C
64 452 €
Net margin
N/C
N/C
14.2%
N/C
N/C
N/C
-5.9%
Revenue and income statement
In 2024, LAVMATIC SERVICES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 268 €
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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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Item
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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
74.366%
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
39.295%
Asset age ratio (2024)
?
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
141.765
90.963
175.447
155.768
96.0
97.211
74.366
Financial autonomy
29.153
30.795
26.044
25.551
39.717
34.911
39.295
Repayment capacity
2.932
None
None
None
1.493
None
None
Cash flow / Revenue
9.286%
None%
None%
None%
24.896%
None%
None%
Sector positioning
Debt ratio
74.372024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average+10 pts over 3 years
In 2024, the debt ratio of LAVMATIC SERVICES (74.37) 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
39.3%2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good+13 pts over 3 years
In 2024, the financial autonomy of LAVMATIC SERVICES (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.49 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of LAVMATIC SERVICES (1.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
144.388
Liquidity indicators evolution LAVMATIC SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.208
104.443
218.43
196.242
269.245
161.028
144.388
Interest coverage
6.94
None
None
None
1.265
None
None
Sector positioning
Liquidity ratio
144.392024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Good-20 pts over 3 years
In 2024, the liquidity ratio of LAVMATIC SERVICES (144.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.26x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good
In 2022, the interest coverage of LAVMATIC SERVICES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAVMATIC SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-24 992 €
0 €
0 €
0 €
-50 475 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
4
0
0
Supplier payment term (days)
44
0
0
0
22
0
0
Positioning of LAVMATIC SERVICES 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 (45 transactions).
This range of 94 698€ to 515 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
94k€240k€515k€
240 133 €Range: 94 698€ - 515 498€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LAVMATIC SERVICES with other companies in the same sector:
Frequently asked questions about LAVMATIC SERVICES
What is the revenue of LAVMATIC SERVICES ?
The revenue of LAVMATIC SERVICES in 2022 is 1.1 M€.
Is LAVMATIC SERVICES profitable?
Yes, LAVMATIC SERVICES generated a net profit of 152 k€ in 2024.
Where is the headquarters of LAVMATIC SERVICES ?
The headquarters of LAVMATIC SERVICES is located in ROGNES (13840), in the department Bouches-du-Rhone.
Where to find the tax return of LAVMATIC SERVICES ?
The tax return of LAVMATIC SERVICES 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 LAVMATIC SERVICES operate?
LAVMATIC SERVICES 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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