SIREN : 440778397
BLANCHIMENT DE XONRUPT II is a French company founded 24 years ago, specialized in the sector Ennoblissement textile. Based in GERARDMER (88400), this company of category PME shows in 2020 a revenue of 4.4 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 413 902 € | 4 241 901 € | 4 155 918 € | 5 006 340 € | 4 714 900 € |
| Net income | 367 109 € | -267 117 € | -138 700 € | 161 921 € | 132 056 € |
| EBITDA | 483 612 € | -123 883 € | 17 079 € | 415 937 € | 221 705 € |
| Net margin | 8.3% | -6.3% | -3.3% | 3.2% | 2.8% |
In 2020, BLANCHIMENT DE XONRUPT II achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2019: +4%. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
4 413 902 €
3 355 177 €
483 612 €
289 764 €
367 109 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.348%
78.887%
11.4%
0.149
6.8%
In 2020, the debt ratio of BLANCHIMENT DE XONRUPT II (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BLANCHIMENT DE XONRUPT II (78.9%) 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 2020, the repayment capacity of BLANCHIMENT DE XONRUPT II (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.48. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
397.48
0.485
In 2020, the liquidity ratio of BLANCHIMENT DE XONRUPT II (397.48) 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 2020, the interest coverage of BLANCHIMENT DE XONRUPT II (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 820 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
819 882 €
66 j
37 j
16 j
67 j
Compare BLANCHIMENT DE XONRUPT II with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of BLANCHIMENT DE XONRUPT II in 2020 is 4.4 M€.
Yes, BLANCHIMENT DE XONRUPT II generated a net profit of 367 k€ in 2020.
The headquarters of BLANCHIMENT DE XONRUPT II is located in GERARDMER (88400), in the department Vosges.
The tax return of BLANCHIMENT DE XONRUPT II 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).
BLANCHIMENT DE XONRUPT II operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.