SIREN : 484286190
LES LAVANDIERES SARL is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in LA BROQUE (67130), this company of category PME shows in 2019 a revenue of 95 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 | 2019 |
|---|---|
| Revenue | 94 972 € |
| Net income | 5 508 € |
| EBITDA | 12 823 € |
| Net margin | 5.8% |
In 2019, LES LAVANDIERES SARL achieves revenue of 95 k€. After deducting consumption (4 k€), gross margin stands at 91 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
94 972 €
91 206 €
12 823 €
6 955 €
5 508 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.739%
54.149%
12.272%
1.186
9.8%
In 2019, the debt ratio of LES LAVANDIERES SARL (26.74) 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 2019, the financial autonomy of LES LAVANDIERES SARL (54.1%) 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.
In 2019, the repayment capacity of LES LAVANDIERES SARL (1.19) 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 289.76. 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 2.3x. Financial charges are adequately covered by operations.
289.761
2.285
In 2019, the liquidity ratio of LES LAVANDIERES SARL (289.76) 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.
In 2019, the interest coverage of LES LAVANDIERES SARL (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 58 k€ to permanently finance.
58 276 €
46 j
18 j
2 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 37 716€ to 103 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 LAVANDIERES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LES LAVANDIERES SARL in 2019 is 95 k€.
Yes, LES LAVANDIERES SARL generated a net profit of 6 k€ in 2019.
The headquarters of LES LAVANDIERES SARL is located in LA BROQUE (67130), in the department Bas-Rhin.
The tax return of LES LAVANDIERES SARL 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 LAVANDIERES SARL 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.