Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUXE ET TRADITIONS - AU SERVICE DES PALACES : revenue, balance sheet and financial ratios

LUXE ET TRADITIONS - AU SERVICE DES PALACES is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE VESINET (78110), this company of category PME shows in 2017 a revenue of 239 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

Financial history - LUXE ET TRADITIONS - AU SERVICE DES PALACES (SIREN 790263321)
Indicator 2024 2019 2017 2016
Revenue N/C N/C 239 403 € N/C
Net income 64 838 € -10 573 € -26 084 € 14 213 €
EBITDA N/C N/C -28 674 € N/C
Net margin N/C N/C -10.9% N/C

Revenue and income statement

In 2024, LUXE ET TRADITIONS - AU SERVICE DES PALACES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 65 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

64 838 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

86.527%

Solvency indicators evolution
LUXE ET TRADITIONS - AU SERVICE DES PALACES

Sector positioning

Debt ratio
0.0 2024
2017
2019
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent -49 pts over 3 years

In 2024, the debt ratio of LUXE ET TRADITIONS - AU S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.53% 2024
2017
2019
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent +40 pts over 3 years

In 2024, the financial autonomy of LUXE ET TRADITIONS - AU S... (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.79 years
Excellent

In 2017, the repayment capacity of LUXE ET TRADITIONS - AU S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 742.24. 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

742.243

Liquidity indicators evolution
LUXE ET TRADITIONS - AU SERVICE DES PALACES

Sector positioning

Liquidity ratio
742.24 2024
2017
2019
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent +42 pts over 3 years

In 2024, the liquidity ratio of LUXE ET TRADITIONS - AU S... (742.24) 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.

Interest coverage
-1.88x 2017
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Average

In 2017, the interest coverage of LUXE ET TRADITIONS - AU S... (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 651 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).

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

418 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

651 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
LUXE ET TRADITIONS - AU SERVICE DES PALACES

Positioning of LUXE ET TRADITIONS - AU SERVICE DES PALACES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 72 840€ to 540 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
72k€ 211k€ 540k€
211 378 € Range: 72 840€ - 540 602€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare LUXE ET TRADITIONS - AU SERVICE DES PALACES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about LUXE ET TRADITIONS - AU SERVICE DES PALACES

What is the revenue of LUXE ET TRADITIONS - AU SERVICE DES PALACES ?

The revenue of LUXE ET TRADITIONS - AU SERVICE DES PALACES in 2017 is 239 k€.

Is LUXE ET TRADITIONS - AU SERVICE DES PALACES profitable?

Yes, LUXE ET TRADITIONS - AU SERVICE DES PALACES generated a net profit of 65 k€ in 2024.

Where is the headquarters of LUXE ET TRADITIONS - AU SERVICE DES PALACES ?

The headquarters of LUXE ET TRADITIONS - AU SERVICE DES PALACES is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of LUXE ET TRADITIONS - AU SERVICE DES PALACES ?

The tax return of LUXE ET TRADITIONS - AU SERVICE DES PALACES 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 LUXE ET TRADITIONS - AU SERVICE DES PALACES operate?

LUXE ET TRADITIONS - AU SERVICE DES PALACES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.