Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: BAILLY-ROMAINVILLIERS (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICES LOCATION LAVERIE RESIDENTIELLES is a French company
founded 22 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in BAILLY-ROMAINVILLIERS (77700),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES LOCATION LAVERIE RESIDENTIELLES (SIREN 450584313)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 185 482 €
N/C
N/C
N/C
N/C
N/C
Net income
142 446 €
95 872 €
5 703 €
-247 650 €
112 054 €
77 783 €
23 240 €
37 857 €
EBITDA
N/C
N/C
12 091 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SERVICES LOCATION LAVERIE RESIDENTIELLES generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 142 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
142 446 €
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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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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 4%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
3.923%
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
25.495%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.413
22.437
5.025
1.264
65.703
127.248
12.426
3.923
Financial autonomy
20.658
25.682
31.703
49.489
2.785
3.857
16.131
25.495
Repayment capacity
None
None
None
None
None
1.087
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
0.793%
None%
None%
Sector positioning
Debt ratio
3.922024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Good-34 pts over 3 years
In 2024, the debt ratio of SERVICES LOCATION LAVERIE... (3.92) 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
25.5%2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good+31 pts over 3 years
In 2024, the financial autonomy of SERVICES LOCATION LAVERIE... (25.5%) 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
1.09 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of SERVICES LOCATION LAVERIE... (1.09) 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 117.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
96.828
103.363
121.388
173.679
81.585
87.786
104.276
117.933
Interest coverage
None
None
None
None
None
-0.066
None
None
Sector positioning
Liquidity ratio
117.932024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average
In 2024, the liquidity ratio of SERVICES LOCATION LAVERIE... (117.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-0.07x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Average
In 2022, the interest coverage of SERVICES LOCATION LAVERIE... (-0.1x) 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.
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 SERVICES LOCATION LAVERIE RESIDENTIELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
92 358 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
2
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
51
0
0
Positioning of SERVICES LOCATION LAVERIE RESIDENTIELLES 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 (45 transactions).
This range of 88 590€ to 482 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
88k€224k€482k€
224 643 €Range: 88 590€ - 482 246€
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 détail)
Compare SERVICES LOCATION LAVERIE RESIDENTIELLES with other companies in the same sector:
Frequently asked questions about SERVICES LOCATION LAVERIE RESIDENTIELLES
What is the revenue of SERVICES LOCATION LAVERIE RESIDENTIELLES ?
The revenue of SERVICES LOCATION LAVERIE RESIDENTIELLES in 2022 is 2.2 M€.
Is SERVICES LOCATION LAVERIE RESIDENTIELLES profitable?
Yes, SERVICES LOCATION LAVERIE RESIDENTIELLES generated a net profit of 142 k€ in 2024.
Where is the headquarters of SERVICES LOCATION LAVERIE RESIDENTIELLES ?
The headquarters of SERVICES LOCATION LAVERIE RESIDENTIELLES is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
Where to find the tax return of SERVICES LOCATION LAVERIE RESIDENTIELLES ?
The tax return of SERVICES LOCATION LAVERIE RESIDENTIELLES 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 SERVICES LOCATION LAVERIE RESIDENTIELLES operate?
SERVICES LOCATION LAVERIE RESIDENTIELLES 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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