SIREN : 484615844
B M L PASCAL MORELLON is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LENTILLY (69210), this company of category PME shows in 2024 a revenue of 710 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
| Indicator | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 709 624 € | 748 075 € | 748 317 € | 515 758 € |
| Net income | 43 177 € | 83 035 € | 10 756 € | 1 611 € |
| EBITDA | 88 683 € | 128 262 € | 52 234 € | 32 137 € |
| Net margin | 6.1% | 11.1% | 1.4% | 0.3% |
In 2024, B M L PASCAL MORELLON achieves revenue of 710 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Slight decline of -5% vs 2023. After deducting consumption (42 k€), gross margin stands at 667 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 4.6 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 43 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
709 624 €
667 480 €
88 683 €
55 663 €
43 177 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.601%
73.759%
10.721%
0.265
18.1%
In 2024, the debt ratio of B M L PASCAL MORELLON (4.60) 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 B M L PASCAL MORELLON (73.8%) 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 B M L PASCAL MORELLON (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
343.202
0.237
In 2024, the liquidity ratio of B M L PASCAL MORELLON (343.20) 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.
In 2024, the interest coverage of B M L PASCAL MORELLON (0.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
101 966 €
73 j
49 j
2 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 43 338€ to 604 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B M L PASCAL MORELLON with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of B M L PASCAL MORELLON in 2024 is 710 k€.
Yes, B M L PASCAL MORELLON generated a net profit of 43 k€ in 2024.
The headquarters of B M L PASCAL MORELLON is located in LENTILLY (69210), in the department Rhone.
The tax return of B M L PASCAL MORELLON 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).
B M L PASCAL MORELLON operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.