Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHISSERIE BOISSET : revenue, balance sheet and financial ratios
BLANCHISSERIE BOISSET is a French company
founded 63 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in AURILLAC (15000),
this company of category PME
shows in 2017 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE BOISSET (SIREN 324510742)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 165 441 €
Net income
373 933 €
499 846 €
324 777 €
-78 100 €
-94 434 €
109 394 €
153 956 €
155 694 €
-28 981 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
947 654 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.7%
Revenue and income statement
In 2025, BLANCHISSERIE BOISSET generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
373 933 €
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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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Item
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 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
220.619%
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
22.195%
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
470.619
377.49
384.361
425.913
694.901
673.911
393.711
230.861
220.619
Financial autonomy
11.859
15.138
14.981
15.045
9.972
9.367
14.128
22.32
22.195
Repayment capacity
2.175
None
None
None
None
None
None
None
None
Cash flow / Revenue
22.135%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
220.622025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Watch
In 2025, the debt ratio of BLANCHISSERIE BOISSET (220.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.2%2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Average
In 2025, the financial autonomy of BLANCHISSERIE BOISSET (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
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
113.932
126.157
128.845
145.738
212.033
139.256
153.475
169.061
143.615
Interest coverage
2.461
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
143.622025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average-8 pts over 3 years
In 2025, the liquidity ratio of BLANCHISSERIE BOISSET (143.62) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution BLANCHISSERIE BOISSET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
395 592 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
63
0
0
0
0
0
0
0
0
Supplier payment term (days)
86
0
0
0
0
0
0
0
0
Positioning of BLANCHISSERIE BOISSET in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of BLANCHISSERIE BOISSET is estimated at
1 502 981 €
(range 588 121€ - 4 573 290€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
69 tx
588k€1502k€4573k€
1 502 981 €Range: 588 121€ - 4 573 290€
NAF 5 all-time
Valuation method used
Net Income Multiple
373 933 €
×
4.0x
=1 502 982 €
Range: 588 122€ - 4 573 290€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)
Compare BLANCHISSERIE BOISSET with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE BOISSET
What is the revenue of BLANCHISSERIE BOISSET ?
The revenue of BLANCHISSERIE BOISSET in 2017 is 4.2 M€.
Is BLANCHISSERIE BOISSET profitable?
Yes, BLANCHISSERIE BOISSET generated a net profit of 374 k€ in 2025.
Where is the headquarters of BLANCHISSERIE BOISSET ?
The headquarters of BLANCHISSERIE BOISSET is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of BLANCHISSERIE BOISSET ?
The tax return of BLANCHISSERIE BOISSET 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 BOISSET operate?
BLANCHISSERIE BOISSET operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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