Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-09 (7 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: SEYSSEL (74910), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WASH CONNECTION : revenue, balance sheet and financial ratios
WASH CONNECTION is a French company
founded 7 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in SEYSSEL (74910),
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 - WASH CONNECTION (SIREN 848153078)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, WASH CONNECTION 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 877%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
877.047%
Financial autonomy (2024)
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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
30.827%
Asset age ratio (2024)
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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
2024
Debt ratio
877.047
Financial autonomy
30.827
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
877.052024
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Watch
In 2024, the debt ratio of WASH CONNECTION (877.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.83%2024
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good
In 2024, the financial autonomy of WASH CONNECTION (30.8%) 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 48.05. 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
48.054
Liquidity indicators evolution WASH CONNECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
48.054
Interest coverage
None
Sector positioning
Liquidity ratio
48.052024
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average
In 2024, the liquidity ratio of WASH CONNECTION (48.05) 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.
Positioning of WASH CONNECTION in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare WASH CONNECTION with other companies in the same sector:
The revenue of WASH CONNECTION is not publicly disclosed (confidential accounts filed with INPI).
Is WASH CONNECTION profitable?
Profitability information is not publicly available.
Where is the headquarters of WASH CONNECTION ?
The headquarters of WASH CONNECTION is located in SEYSSEL (74910), in the department Haute-Savoie.
Where to find the tax return of WASH CONNECTION ?
The tax return of WASH CONNECTION 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 WASH CONNECTION operate?
WASH CONNECTION 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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