SARL AZUR LAVERIE & STATION DVD : revenue, balance sheet and financial ratios

SARL AZUR LAVERIE & STATION DVD is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PLAN-D'AUPS-SAINTE-BAUME (83640), this company of category PME shows in 2019 a revenue of 112 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 - SARL AZUR LAVERIE & STATION DVD (SIREN 422724740)
Indicator 2019 2018 2017 2016 2015
Revenue 112 220 € 119 449 € 146 995 € 152 884 € 155 492 €
Net income 3 728 € 7 108 € 16 457 € 17 034 € 8 245 €
EBITDA 11 486 € 20 401 € 18 641 € 11 500 € 38 156 €
Net margin 3.3% 6.0% 11.2% 11.1% 5.3%

Revenue and income statement

In 2019, SARL AZUR LAVERIE & STATION DVD achieves revenue of 112 k€. Revenue is declining over the period 2015-2019 (CAGR: -7.8%). Slight decline of -6% vs 2018. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -44%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 220 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

112 220 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 486 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 921 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 728 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.311%

Financial autonomy (2019) ?
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

41.384%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.169%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.984

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.2%

Solvency indicators evolution
SARL AZUR LAVERIE & STATION DVD

Sector positioning

Debt ratio
72.31 2019
2017
2018
2019
Q1: 0.0
Med: 20.33
Q3: 132.57
Average +6 pts over 3 years

In 2019, the debt ratio of SARL AZUR LAVERIE & STATI... (72.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.38% 2019
2017
2018
2019
Q1: 6.55%
Med: 36.56%
Q3: 69.63%
Good +13 pts over 3 years

In 2019, the financial autonomy of SARL AZUR LAVERIE & STATI... (41.4%) 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.

Repayment capacity
0.98 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Average -6 pts over 3 years

In 2019, the repayment capacity of SARL AZUR LAVERIE & STATI... (0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.188

Liquidity indicators evolution
SARL AZUR LAVERIE & STATION DVD

Sector positioning

Liquidity ratio
0.0 2019
2017
2018
2019
Q1: 28.52
Med: 80.12
Q3: 179.5
Watch -15 pts over 3 years

In 2019, the liquidity ratio of SARL AZUR LAVERIE & STATI... (0.00) 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
4.19x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.01x
Q3: 3.69x
Excellent

In 2019, the interest coverage of SARL AZUR LAVERIE & STATI... (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-156 days): operations structurally generate cash. Over 2015-2019, WCR increased by +21%, requiring additional financing.

Operating WCR (2019) ?
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

-48 611 €

Customer credit (2019) ?
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 (2019) ?
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 (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-156 j

WCR and payment terms evolution
SARL AZUR LAVERIE & STATION DVD

Positioning of SARL AZUR LAVERIE & STATION DVD in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 36 094€ to 99 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
36k€ 62k€ 99k€
62 874 € Range: 36 094€ - 99 179€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

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.

  • 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 détail)

Compare SARL AZUR LAVERIE & STATION DVD with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about SARL AZUR LAVERIE & STATION DVD

What is the revenue of SARL AZUR LAVERIE & STATION DVD ?

The revenue of SARL AZUR LAVERIE & STATION DVD in 2019 is 112 k€.

Is SARL AZUR LAVERIE & STATION DVD profitable?

Yes, SARL AZUR LAVERIE & STATION DVD generated a net profit of 4 k€ in 2019.

Where is the headquarters of SARL AZUR LAVERIE & STATION DVD ?

The headquarters of SARL AZUR LAVERIE & STATION DVD is located in PLAN-D'AUPS-SAINTE-BAUME (83640), in the department Var.

Where to find the tax return of SARL AZUR LAVERIE & STATION DVD ?

The tax return of SARL AZUR LAVERIE & STATION DVD 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 SARL AZUR LAVERIE & STATION DVD operate?

SARL AZUR LAVERIE & STATION DVD 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.