SIREN : 812044956
LES LAVANDES II is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 237 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 236 623 € | 116 587 € | 227 532 € | 212 001 € | 216 254 € | 221 254 € |
| Net income | 29 927 € | 20 315 € | 47 251 € | 39 913 € | 15 253 € | 37 986 € |
| EBITDA | 43 857 € | 23 644 € | 79 456 € | 70 978 € | 34 639 € | 57 653 € |
| Net margin | 12.6% | 17.4% | 20.8% | 18.8% | 7.1% | 17.2% |
In 2022, LES LAVANDES II achieves revenue of 237 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2020, growth of +103% (117 k€ -> 237 k€). After deducting consumption (3 k€), gross margin stands at 233 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 44 k€, representing 18.5% 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 30 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
236 623 €
233 358 €
43 857 €
29 013 €
29 927 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.538%
28.605%
21.383%
2.653
48.9%
In 2022, the debt ratio of LES LAVANDES II (70.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LES LAVANDES II (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES LAVANDES II (2.65) 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 42.38. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
42.375
7.493
In 2022, the liquidity ratio of LES LAVANDES II (42.38) 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 2022, the interest coverage of LES LAVANDES II (7.5x) 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) 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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). WCR is negative (-240 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-157 951 €
0 j
244 j
0 j
-240 j
Based on 164 transactions of similar company sales in 2022, the value of LES LAVANDES II is estimated at 197 385 € (range 80 463€ - 363 704€). With an EBITDA of 43 857€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 LES LAVANDES II with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES LAVANDES II in 2022 is 237 k€.
Yes, LES LAVANDES II generated a net profit of 30 k€ in 2022.
The headquarters of LES LAVANDES II is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LES LAVANDES II 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).
LES LAVANDES II operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.