LES LAVANDIERES D AQUITAINE-ADOUR : revenue, balance sheet and financial ratios
LES LAVANDIERES D AQUITAINE-ADOUR is a French company
founded 33 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in SAINT-PAUL-LES-DAX (40990),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES LAVANDIERES D AQUITAINE-ADOUR (SIREN 391121431)
Indicator
2024
2023
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 174 093 €
53 870 €
868 737 €
951 843 €
746 836 €
766 024 €
702 286 €
Net income
37 520 €
60 333 €
-54 452 €
70 406 €
77 296 €
1 923 €
36 847 €
16 000 €
EBITDA
N/C
126 163 €
-71 728 €
124 657 €
164 703 €
45 566 €
87 637 €
56 760 €
Net margin
N/C
5.1%
-101.1%
8.1%
8.1%
0.3%
4.8%
2.3%
Revenue and income statement
In 2024, LES LAVANDIERES D AQUITAINE-ADOUR generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 16 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 520 €
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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 307%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
307.378%
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
20.621%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES LAVANDIERES D AQUITAINE-ADOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2023
2024
Debt ratio
295.408
135.078
100.8
110.42
54.721
62.796
39.201
307.378
Financial autonomy
19.105
31.376
36.783
36.026
44.381
45.335
45.915
20.621
Repayment capacity
4.746
2.098
2.927
1.354
1.306
-2.212
0.857
None
Cash flow / Revenue
4.967%
9.39%
5.243%
15.056%
12.607%
-109.072%
9.054%
None%
Sector positioning
Debt ratio
307.382024
2023
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Watch+26 pts over 3 years
In 2024, the debt ratio of LES LAVANDIERES D AQUITAI... (307.38) 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.
Financial autonomy
20.62%2024
2023
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Average-36 pts over 3 years
In 2024, the financial autonomy of LES LAVANDIERES D AQUITAI... (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.86 years2023
2023
2023
Q1: 0.03 years
Med: 0.9 years
Q3: 1.82 years
Good+24 pts over 2 years
In 2023, the repayment capacity of LES LAVANDIERES D AQUITAI... (0.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.18. 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
169.182
Liquidity indicators evolution LES LAVANDIERES D AQUITAINE-ADOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2023
2024
Liquidity ratio
98.3
138.917
142.446
298.349
217.285
221.581
146.648
169.182
Interest coverage
24.308
16.488
13.227
4.599
3.394
-1.405
2.153
None
Sector positioning
Liquidity ratio
169.182024
2023
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Good-18 pts over 3 years
In 2024, the liquidity ratio of LES LAVANDIERES D AQUITAI... (169.18) 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
2.15x2023
2023
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Good+32 pts over 2 years
In 2023, the interest coverage of LES LAVANDIERES D AQUITAI... (2.1x) 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. Average customer payment term: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
Operating WCR (2024)
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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
302 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
361 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 LES LAVANDIERES D AQUITAINE-ADOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2023
2024
Operating WCR
109 177 €
84 155 €
82 025 €
122 654 €
87 186 €
69 165 €
72 946 €
0 €
Inventory turnover (days)
2
2
3
2
4
43
3
0
Customer payment term (days)
47
41
39
62
65
565
42
302
Supplier payment term (days)
39
34
29
23
58
298
35
361
Positioning of LES LAVANDIERES D AQUITAINE-ADOUR in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 23 334€ to 127 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€59k€127k€
59 170 €Range: 23 334€ - 127 022€
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 gros)
Compare LES LAVANDIERES D AQUITAINE-ADOUR with other companies in the same sector:
Frequently asked questions about LES LAVANDIERES D AQUITAINE-ADOUR
What is the revenue of LES LAVANDIERES D AQUITAINE-ADOUR ?
The revenue of LES LAVANDIERES D AQUITAINE-ADOUR in 2023 is 1.2 M€.
Is LES LAVANDIERES D AQUITAINE-ADOUR profitable?
Yes, LES LAVANDIERES D AQUITAINE-ADOUR generated a net profit of 38 k€ in 2024.
Where is the headquarters of LES LAVANDIERES D AQUITAINE-ADOUR ?
The headquarters of LES LAVANDIERES D AQUITAINE-ADOUR is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
Where to find the tax return of LES LAVANDIERES D AQUITAINE-ADOUR ?
The tax return of LES LAVANDIERES D AQUITAINE-ADOUR 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 LES LAVANDIERES D AQUITAINE-ADOUR operate?
LES LAVANDIERES D AQUITAINE-ADOUR operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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