Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2000-03-17 (26 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: AUBAGNE (13400), Bouches-du-Rhone
BLANCHISSERIE 2000 : revenue, balance sheet and financial ratios
BLANCHISSERIE 2000 is a French company
founded 26 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in AUBAGNE (13400),
this company of category ETI
shows in 2025 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE 2000 (SIREN 430014324)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
3 821 993 €
2 425 617 €
3 323 035 €
2 463 339 €
1 605 421 €
1 940 752 €
2 029 004 €
2 134 806 €
2 005 351 €
Net income
-650 252 €
-367 604 €
-137 022 €
-120 821 €
15 990 €
-150 919 €
-81 015 €
75 459 €
113 216 €
EBITDA
4 272 €
-104 113 €
357 234 €
-142 978 €
129 726 €
82 065 €
90 207 €
227 310 €
286 680 €
Net margin
-17.0%
-15.2%
-4.1%
-4.9%
1.0%
-7.8%
-4.0%
3.5%
5.6%
Revenue and income statement
In 2025, BLANCHISSERIE 2000 achieves revenue of 3.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024, growth of +58% (2.4 M€ -> 3.8 M€). After deducting consumption (432 k€), gross margin stands at 3.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -650 k€ (-17.0% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 821 993 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 390 429 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
4 272 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-486 546 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-650 252 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.1%
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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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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 -387%. 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 -15%. 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
-386.691%
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
-15.14%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3.026%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-20.074
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.953
5.195
8.125
51.208
118.151
137.814
253.422
6556.224
-386.691
Financial autonomy
67.815
60.53
47.938
33.995
26.794
21.38
15.125
0.619
-15.14
Repayment capacity
0.029
0.235
0.851
3.627
4.634
-6.915
-9.146
-13.221
-20.074
Cash flow / Revenue
12.892%
8.881%
3.685%
4.597%
10.291%
-4.264%
-3.253%
-4.597%
-3.026%
Sector positioning
Debt ratio
-386.692025
2023
2024
2025
Q1: 20.45
Med: 58.13
Q3: 149.18
Excellent-55 pts over 3 years
In 2025, the debt ratio of BLANCHISSERIE 2000 (-386.69) 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.
Financial autonomy
-15.14%2025
2023
2024
2025
Q1: 27.03%
Med: 40.51%
Q3: 53.98%
Watch-12 pts over 3 years
In 2025, the financial autonomy of BLANCHISSERIE 2000 (-15.1%) 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.
Repayment capacity
-20.07 years2025
2023
2024
2025
Q1: 0.27 years
Med: 0.88 years
Q3: 1.43 years
Excellent-17 pts over 3 years
In 2025, the repayment capacity of BLANCHISSERIE 2000 (-20.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.73. 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 1316.2x. Operating income very largely covers interest expenses: high safety margin.
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
38.734
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1316.245
Liquidity indicators evolution BLANCHISSERIE 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
232.342
194.194
141.803
146.536
186.642
149.02
141.51
73.747
38.734
Interest coverage
0.058
0.12
2.426
9.435
3.467
-2.674
1.828
-34.149
1316.245
Sector positioning
Liquidity ratio
38.732025
2023
2024
2025
Q1: 88.44
Med: 119.01
Q3: 188.8
Watch-44 pts over 3 years
In 2025, the liquidity ratio of BLANCHISSERIE 2000 (38.73) 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.
Interest coverage
1316.24x2025
2023
2024
2025
Q1: 1.61x
Med: 2.73x
Q3: 5.59x
Excellent+44 pts over 3 years
In 2025, the interest coverage of BLANCHISSERIE 2000 (1316.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
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
-321 239 €
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
52 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
143 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
1 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-30 j
WCR and payment terms evolution BLANCHISSERIE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
527 287 €
535 687 €
424 508 €
496 852 €
1 180 113 €
1 299 239 €
1 000 599 €
222 793 €
-321 239 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
1
Customer payment term (days)
64
74
78
101
122
117
125
155
52
Supplier payment term (days)
36
61
81
77
139
130
110
172
143
Positioning of BLANCHISSERIE 2000 in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 237 086€ to 1 266 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
237k€506k€1266k€
506 879 €Range: 237 086€ - 1 266 380€
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 gros)
Compare BLANCHISSERIE 2000 with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE 2000
What is the revenue of BLANCHISSERIE 2000 ?
The revenue of BLANCHISSERIE 2000 in 2025 is 3.8 M€.
Is BLANCHISSERIE 2000 profitable?
BLANCHISSERIE 2000 recorded a net loss in 2025.
Where is the headquarters of BLANCHISSERIE 2000 ?
The headquarters of BLANCHISSERIE 2000 is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of BLANCHISSERIE 2000 ?
The tax return of BLANCHISSERIE 2000 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 BLANCHISSERIE 2000 operate?
BLANCHISSERIE 2000 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.
Item evolution
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