Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS AC LAVAGE : revenue, balance sheet and financial ratios
SAS AC LAVAGE is a French company
founded 10 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in BEAUNE (21200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS AC LAVAGE (SIREN 818072050)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS AC LAVAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
34.217%
Financial autonomy (2023)
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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
23.793%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
34.217
Financial autonomy
23.793
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.222023
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Average
In 2023, the debt ratio of SAS AC LAVAGE (34.22) 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
23.79%2023
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Good
In 2023, the financial autonomy of SAS AC LAVAGE (23.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 559.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
559.632
Liquidity indicators evolution SAS AC LAVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
559.632
Interest coverage
None
Sector positioning
Liquidity ratio
559.632023
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Excellent
In 2023, the liquidity ratio of SAS AC LAVAGE (559.63) 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.
Positioning of SAS AC LAVAGE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare SAS AC LAVAGE with other companies in the same sector:
The revenue of SAS AC LAVAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS AC LAVAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS AC LAVAGE ?
The headquarters of SAS AC LAVAGE is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of SAS AC LAVAGE ?
The tax return of SAS AC LAVAGE 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 SAS AC LAVAGE operate?
SAS AC LAVAGE 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.
Item evolution
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