BEL & BLANC AQUITAINE is a French company
founded 36 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in RUFFEC (16700),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEL & BLANC AQUITAINE (SIREN 352393862)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
1 156 492 €
N/C
N/C
N/C
N/C
1 107 463 €
1 142 990 €
1 161 876 €
Net income
88 220 €
-25 812 €
-41 130 €
-63 021 €
-124 779 €
-174 396 €
-31 214 €
31 829 €
-713 €
-12 551 €
-822 €
EBITDA
N/C
N/C
N/C
-57 058 €
N/C
N/C
N/C
N/C
20 513 €
37 802 €
63 344 €
Net margin
N/C
N/C
N/C
-5.4%
N/C
N/C
N/C
N/C
-0.1%
-1.1%
-0.1%
Revenue and income statement
In 2025, BEL & BLANC AQUITAINE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 220 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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
53.894%
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
6.476%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
234.499
857.747
1567.593
384.561
-1465.036
-69.864
-28.717
-53.798
116.411
145.948
53.894
Financial autonomy
3.632
2.449
0.993
2.813
-1.165
-17.43
-29.786
-33.822
7.949
5.003
6.476
Repayment capacity
2.973
12.283
8.562
None
None
None
None
-3.398
None
None
None
Cash flow / Revenue
2.493%
1.557%
1.923%
None%
None%
None%
None%
-5.208%
None%
None%
None%
Sector positioning
Debt ratio
53.892025
2023
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Average-16 pts over 3 years
In 2025, the debt ratio of BEL & BLANC AQUITAINE (53.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.48%2025
2023
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Average-7 pts over 3 years
In 2025, the financial autonomy of BEL & BLANC AQUITAINE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
29.058
33.015
38.573
35.634
38.696
30.016
24.263
32.325
39.024
44.707
83.927
Interest coverage
8.132
17.24
24.068
None
None
None
None
-10.894
None
None
None
Sector positioning
Liquidity ratio
83.932025
2023
2024
2025
Q1: 59.0
Med: 141.29
Q3: 236.95
Average+10 pts over 3 years
In 2025, the liquidity ratio of BEL & BLANC AQUITAINE (83.93) 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.
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 BEL & BLANC AQUITAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-148 546 €
-134 278 €
-139 075 €
0 €
0 €
0 €
0 €
-168 512 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
3
0
0
0
0
4
0
0
0
Customer payment term (days)
4
4
7
0
0
0
0
5
0
0
0
Supplier payment term (days)
234
222
291
0
0
0
0
379
0
0
0
Positioning of BEL & BLANC AQUITAINE 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 (26 transactions).
This range of 80 093€ to 345 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
80k€238k€345k€
238 868 €Range: 80 093€ - 345 422€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 BEL & BLANC AQUITAINE with other companies in the same sector:
Frequently asked questions about BEL & BLANC AQUITAINE
What is the revenue of BEL & BLANC AQUITAINE ?
The revenue of BEL & BLANC AQUITAINE in 2022 is 1.2 M€.
Is BEL & BLANC AQUITAINE profitable?
Yes, BEL & BLANC AQUITAINE generated a net profit of 88 k€ in 2025.
Where is the headquarters of BEL & BLANC AQUITAINE ?
The headquarters of BEL & BLANC AQUITAINE is located in RUFFEC (16700), in the department Charente.
Where to find the tax return of BEL & BLANC AQUITAINE ?
The tax return of BEL & BLANC AQUITAINE 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 BEL & BLANC AQUITAINE operate?
BEL & BLANC AQUITAINE 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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