BLANCHISSERIE BLESOISE : revenue, balance sheet and financial ratios

BLANCHISSERIE BLESOISE is a French company founded 49 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category GE shows in 2024 a revenue of 18.3 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 - BLANCHISSERIE BLESOISE (SIREN 310939947)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2017 2016
Revenue 18 285 709 € 17 116 705 € 15 943 264 € 13 051 825 € 10 411 217 € 11 535 002 € 12 287 965 € 2 918 801 € 14 109 912 € 12 350 096 €
Net income 717 913 € -461 696 € -2 461 213 € -2 201 260 € -1 167 181 € -1 049 923 € -961 260 € -366 874 € 705 381 € 659 739 €
EBITDA 2 986 029 € 2 470 010 € 1 057 672 € 756 914 € 430 609 € 266 238 € 836 573 € 75 544 € 2 466 425 € 2 267 577 €
Net margin 3.9% -2.7% -15.4% -16.9% -11.2% -9.1% -7.8% -12.6% 5.0% 5.3%

Revenue and income statement

In 2024, BLANCHISSERIE BLESOISE achieves revenue of 18.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +7%. After deducting consumption (924 k€), gross margin stands at 17.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 285 709 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 361 528 €

EBITDA (2024) ?
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

2 986 029 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

476 481 €

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

717 913 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.3%

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

143.404%

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

22.054%

Cash flow / Revenue (2024) ?
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

17.158%

Repayment capacity (2024) ?
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

1.552

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

49.8%

Solvency indicators evolution
BLANCHISSERIE BLESOISE

Sector positioning

Debt ratio
143.4 2024
2022
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Average +21 pts over 3 years

In 2024, the debt ratio of BLANCHISSERIE BLESOISE (143.40) 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
22.05% 2024
2022
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Average -7 pts over 3 years

In 2024, the financial autonomy of BLANCHISSERIE BLESOISE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.55 years 2024
2022
2023
2024
Q1: 0.03 years
Med: 0.72 years
Q3: 1.67 years
Average

In 2024, the repayment capacity of BLANCHISSERIE BLESOISE (1.55) 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 107.52. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.

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

107.519

Interest coverage (2024) ?
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

6.422

Liquidity indicators evolution
BLANCHISSERIE BLESOISE

Sector positioning

Liquidity ratio
107.52 2024
2022
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Average

In 2024, the liquidity ratio of BLANCHISSERIE BLESOISE (107.52) 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.

Interest coverage
6.42x 2024
2022
2023
2024
Q1: 0.04x
Med: 1.74x
Q3: 4.43x
Excellent

In 2024, the interest coverage of BLANCHISSERIE BLESOISE (6.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.

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

-6 303 267 €

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

5 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

79 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

4 j

WCR in days of revenue (2024) ?
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

-124 j

WCR and payment terms evolution
BLANCHISSERIE BLESOISE

Positioning of BLANCHISSERIE BLESOISE 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 (45 transactions). This range of 1 177 475€ to 17 789 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1177k€ 6293k€ 17789k€
6 293 064 € Range: 1 177 475€ - 17 789 143€
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 gros)

Compare BLANCHISSERIE BLESOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about BLANCHISSERIE BLESOISE

What is the revenue of BLANCHISSERIE BLESOISE ?

The revenue of BLANCHISSERIE BLESOISE in 2024 is 18.3 M€.

Is BLANCHISSERIE BLESOISE profitable?

Yes, BLANCHISSERIE BLESOISE generated a net profit of 718 k€ in 2024.

Where is the headquarters of BLANCHISSERIE BLESOISE ?

The headquarters of BLANCHISSERIE BLESOISE is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.

Where to find the tax return of BLANCHISSERIE BLESOISE ?

The tax return of BLANCHISSERIE BLESOISE 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 BLESOISE operate?

BLANCHISSERIE BLESOISE 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.