BLANC MONCEAU : revenue, balance sheet and financial ratios

BLANC MONCEAU is a French company founded 64 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - BLANC MONCEAU (SIREN 622011773)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 2 226 322 € N/C N/C 1 589 188 € 947 996 €
Net income 544 129 € 662 260 € 699 123 € 454 802 € 120 232 € 128 062 € 93 119 €
EBITDA N/C N/C 784 509 € N/C N/C 252 628 € 172 195 €
Net margin N/C N/C 31.4% N/C N/C 8.1% 9.8%

Revenue and income statement

In 2024, BLANC MONCEAU generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 544 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

544 129 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 33%. 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

14.238%

Financial autonomy (2024) ?
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

33.239%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
BLANC MONCEAU

Sector positioning

Debt ratio
14.24 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average

In 2024, the debt ratio of BLANC MONCEAU (14.24) 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
33.24% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good +12 pts over 3 years

In 2024, the financial autonomy of BLANC MONCEAU (33.2%) 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.

Repayment capacity
0.42 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of BLANC MONCEAU (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.498

Liquidity indicators evolution
BLANC MONCEAU

Sector positioning

Liquidity ratio
167.5 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Good -9 pts over 3 years

In 2024, the liquidity ratio of BLANC MONCEAU (167.50) 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.

Interest coverage
1.71x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good

In 2022, the interest coverage of BLANC MONCEAU (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BLANC MONCEAU

Positioning of BLANC MONCEAU 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 (45 transactions). This range of 338 405€ to 1 842 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
338k€ 858k€ 1842k€
858 115 € Range: 338 405€ - 1 842 130€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 BLANC MONCEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about BLANC MONCEAU

What is the revenue of BLANC MONCEAU ?

The revenue of BLANC MONCEAU in 2022 is 2.2 M€.

Is BLANC MONCEAU profitable?

Yes, BLANC MONCEAU generated a net profit of 544 k€ in 2024.

Where is the headquarters of BLANC MONCEAU ?

The headquarters of BLANC MONCEAU is located in PARIS (75017), in the department Paris.

Where to find the tax return of BLANC MONCEAU ?

The tax return of BLANC MONCEAU 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 BLANC MONCEAU operate?

BLANC MONCEAU 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.