Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-15 (28 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: ROGNAC (13340), Bouches-du-Rhone
LES LAVANDIERES DE PROVENCE : revenue, balance sheet and financial ratios
LES LAVANDIERES DE PROVENCE is a French company
founded 28 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in ROGNAC (13340),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES LAVANDIERES DE PROVENCE (SIREN 413996968)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
1 883 026 €
1 837 528 €
1 271 987 €
958 581 €
1 444 433 €
1 213 242 €
1 227 517 €
1 225 972 €
1 232 017 €
Net income
116 858 €
80 442 €
56 713 €
42 195 €
-37 819 €
39 381 €
48 917 €
78 138 €
69 122 €
15 284 €
EBITDA
N/C
390 976 €
446 026 €
335 470 €
198 214 €
301 696 €
239 881 €
238 340 €
189 650 €
216 118 €
Net margin
N/C
4.3%
3.1%
3.3%
-3.9%
2.7%
4.0%
6.4%
5.6%
1.2%
Revenue and income statement
In 2024, LES LAVANDIERES DE PROVENCE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 15 k€ -> 117 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
116 858 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
39.863%
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
35.672%
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 DE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.475
25.715
12.01
63.938
48.466
79.589
84.698
63.148
40.006
39.863
Financial autonomy
16.863
25.359
35.373
30.0
45.117
43.465
39.185
40.629
43.025
35.672
Repayment capacity
0.283
0.2
0.134
0.794
0.92
2.155
1.069
0.761
0.627
None
Cash flow / Revenue
18.435%
21.082%
20.306%
21.714%
19.522%
18.09%
24.997%
21.138%
15.924%
None%
Sector positioning
Debt ratio
39.862024
2022
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Good
In 2024, the debt ratio of LES LAVANDIERES DE PROVENCE (39.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.67%2024
2022
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Average-11 pts over 3 years
In 2024, the financial autonomy of LES LAVANDIERES DE PROVENCE (35.7%) 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
0.63 years2023
2022
2023
Q1: 0.03 years
Med: 0.9 years
Q3: 1.82 years
Good
In 2023, the repayment capacity of LES LAVANDIERES DE PROVENCE (0.63) 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 76.98. 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
76.984
Liquidity indicators evolution LES LAVANDIERES DE PROVENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
66.751
66.012
62.458
80.743
99.738
168.945
166.255
145.446
92.535
76.984
Interest coverage
0.657
0.68
0.536
0.332
0.313
0.45
0.435
1.169
1.751
None
Sector positioning
Liquidity ratio
76.982024
2022
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Watch-24 pts over 3 years
In 2024, the liquidity ratio of LES LAVANDIERES DE PROVENCE (76.98) 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.
Interest coverage
1.75x2023
2022
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Good
In 2023, the interest coverage of LES LAVANDIERES DE PROVENCE (1.8x) 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 LES LAVANDIERES DE PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-10 213 €
10 911 €
-46 216 €
27 468 €
165 705 €
252 346 €
288 970 €
317 231 €
87 071 €
0 €
Inventory turnover (days)
19
7
4
19
28
22
21
17
13
0
Customer payment term (days)
58
58
58
61
59
85
97
72
52
0
Supplier payment term (days)
173
168
125
122
115
85
70
96
74
0
Positioning of LES LAVANDIERES DE PROVENCE 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 72 676€ to 395 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
72k€184k€395k€
184 290 €Range: 72 676€ - 395 618€
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 DE PROVENCE with other companies in the same sector:
Frequently asked questions about LES LAVANDIERES DE PROVENCE
What is the revenue of LES LAVANDIERES DE PROVENCE ?
The revenue of LES LAVANDIERES DE PROVENCE in 2023 is 1.9 M€.
Is LES LAVANDIERES DE PROVENCE profitable?
Yes, LES LAVANDIERES DE PROVENCE generated a net profit of 117 k€ in 2024.
Where is the headquarters of LES LAVANDIERES DE PROVENCE ?
The headquarters of LES LAVANDIERES DE PROVENCE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
Where to find the tax return of LES LAVANDIERES DE PROVENCE ?
The tax return of LES LAVANDIERES DE PROVENCE 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 DE PROVENCE operate?
LES LAVANDIERES DE PROVENCE 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
Rotate your phone to landscape mode to view the chart