SIREN : 378164727
BLANC NETTIS is a French company founded 35 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in THOUARS (79100), this company of category ETI shows in 2025 a revenue of 891 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 891 011 € | 967 245 € | 446 906 € | 902 167 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -55 693 € | -118 184 € | -154 480 € | -141 765 € | 2 553 € | -27 968 € | -570 € | 16 831 € | 39 335 € | 26 246 € |
| EBITDA | 33 818 € | -78 425 € | -127 910 € | -138 803 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -6.3% | -12.2% | -34.6% | -15.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BLANC NETTIS achieves revenue of 891 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -8% vs 2024. After deducting consumption (129 k€), gross margin stands at 763 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -56 k€ (-6.3% of revenue), which will impact equity.
891 011 €
762 506 €
33 818 €
-10 208 €
-55 693 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-162.429%
-46.092%
-1.512%
-24.209
16.8%
In 2025, the debt ratio of BLANC NETTIS (-162.43) 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 2025, the financial autonomy of BLANC NETTIS (-46.1%) 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.
In 2025, the repayment capacity of BLANC NETTIS (-24.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.08. 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 42.1x. Operating income very largely covers interest expenses: high safety margin.
71.082
42.087
In 2025, the liquidity ratio of BLANC NETTIS (71.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BLANC NETTIS (42.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
1 595 €
38 j
125 j
8 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 74 655€ to 359 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BLANC NETTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of BLANC NETTIS in 2025 is 891 k€.
BLANC NETTIS recorded a net loss in 2025.
The headquarters of BLANC NETTIS is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of BLANC NETTIS 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).
BLANC NETTIS 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.