Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.COM BLANCHISSERIE : revenue, balance sheet and financial ratios
B.COM BLANCHISSERIE is a French company
founded 6 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in REIGNIER-ESERY (74930),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.COM BLANCHISSERIE (SIREN 877793935)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
1 447 272 €
N/C
Net income
-17 113 €
-300 541 €
202 649 €
152 123 €
EBITDA
N/C
N/C
488 981 €
N/C
Net margin
N/C
N/C
14.0%
N/C
Revenue and income statement
In 2025, B.COM BLANCHISSERIE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 113 €
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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 2184%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2184.002%
Financial autonomy (2025)
?
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
2.57%
Solvency indicators evolution B.COM BLANCHISSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
139.708
171.887
1337.461
2184.002
Financial autonomy
14.757
22.534
3.927
2.57
Repayment capacity
None
1.49
None
None
Cash flow / Revenue
None%
28.23%
None%
None%
Sector positioning
Debt ratio
2184.02025
2023
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Watch+12 pts over 3 years
In 2025, the debt ratio of B.COM BLANCHISSERIE (2184.00) 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
2.57%2025
2023
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Watch-25 pts over 3 years
In 2025, the financial autonomy of B.COM BLANCHISSERIE (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.49 years2023
2023
Q1: 0.0 years
Med: 0.3 years
Q3: 2.09 years
Average
In 2023, the repayment capacity of B.COM BLANCHISSERIE (1.49) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 B.COM BLANCHISSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
-46 486 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
76
0
0
Supplier payment term (days)
0
81
0
0
Positioning of B.COM BLANCHISSERIE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare B.COM BLANCHISSERIE with other companies in the same sector:
Frequently asked questions about B.COM BLANCHISSERIE
What is the revenue of B.COM BLANCHISSERIE ?
The revenue of B.COM BLANCHISSERIE in 2023 is 1.4 M€.
Is B.COM BLANCHISSERIE profitable?
B.COM BLANCHISSERIE recorded a net loss in 2025.
Where is the headquarters of B.COM BLANCHISSERIE ?
The headquarters of B.COM BLANCHISSERIE is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
Where to find the tax return of B.COM BLANCHISSERIE ?
The tax return of B.COM BLANCHISSERIE 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 B.COM BLANCHISSERIE operate?
B.COM BLANCHISSERIE 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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