SIREN : 384531653
SOCIETE LAVANDIERE is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BAGNEUX (92220), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 668 839 € | 2 902 558 € | 2 657 322 € | 2 451 644 € | 2 322 728 € | 2 269 322 € | 3 425 070 € | 2 755 808 € |
| Net income | 386 636 € | 184 555 € | 45 805 € | 41 312 € | 23 928 € | 1 818 € | 258 617 € | 252 722 € |
| EBITDA | 573 140 € | 282 109 € | 74 480 € | 74 852 € | 50 313 € | -161 € | 481 698 € | 382 525 € |
| Net margin | 10.5% | 6.4% | 1.7% | 1.7% | 1.0% | 0.1% | 7.6% | 9.2% |
In 2024, SOCIETE LAVANDIERE achieves revenue of 3.7 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023, growth of +26% (2.9 M€ -> 3.7 M€). After deducting consumption (150 k€), gross margin stands at 3.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
3 668 839 €
3 519 021 €
573 140 €
504 715 €
386 636 €
15.6%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.103%
11.847%
0.0
52.6%
In 2024, the debt ratio of SOCIETE LAVANDIERE (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.
In 2024, the financial autonomy of SOCIETE LAVANDIERE (58.1%) 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.
In 2024, the repayment capacity of SOCIETE LAVANDIERE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.938
0.0
In 2024, the liquidity ratio of SOCIETE LAVANDIERE (164.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE LAVANDIERE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
163 483 €
65 j
46 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 698 910€ to 3 185 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE LAVANDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOCIETE LAVANDIERE in 2024 is 3.7 M€.
Yes, SOCIETE LAVANDIERE generated a net profit of 387 k€ in 2024.
The headquarters of SOCIETE LAVANDIERE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SOCIETE LAVANDIERE 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).
SOCIETE LAVANDIERE 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.