Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-13 (11 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHISSERIE CLEAN : revenue, balance sheet and financial ratios
BLANCHISSERIE CLEAN is a French company
founded 11 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in MARSEILLE (13008),
this company of category PME
shows in 2022 a revenue of 760 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE CLEAN (SIREN 802225284)
Indicator
2023
2022
Revenue
N/C
760 375 €
Net income
0 €
53 283 €
EBITDA
N/C
186 056 €
Net margin
N/C
7.0%
Revenue and income statement
In 2023, BLANCHISSERIE CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.713%
Financial autonomy (2023)
?
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
33.153%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
61.78
76.713
Financial autonomy
24.704
33.153
Repayment capacity
1.359
None
Cash flow / Revenue
20.377%
None%
Sector positioning
Debt ratio
76.712023
2022
2023
Q1: 11.96
Med: 63.46
Q3: 159.15
Average+10 pts over 2 years
In 2023, the debt ratio of BLANCHISSERIE CLEAN (76.71) 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
33.15%2023
2022
2023
Q1: 20.75%
Med: 37.84%
Q3: 53.46%
Average+13 pts over 2 years
In 2023, the financial autonomy of BLANCHISSERIE CLEAN (33.1%) 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
1.36 years2022
2022
Q1: 0.05 years
Med: 1.29 years
Q3: 3.04 years
Average
In 2022, the repayment capacity of BLANCHISSERIE CLEAN (1.36) 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 118.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2022
2023
Liquidity ratio
164.415
118.199
Interest coverage
2.563
None
Sector positioning
Liquidity ratio
118.22023
2022
2023
Q1: 98.44
Med: 148.95
Q3: 244.74
Average-16 pts over 2 years
In 2023, the liquidity ratio of BLANCHISSERIE CLEAN (118.20) 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
2.56x2022
2022
Q1: 0.05x
Med: 1.19x
Q3: 2.66x
Good
In 2022, the interest coverage of BLANCHISSERIE CLEAN (2.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CLEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
223 520 €
0 €
Inventory turnover (days)
23
0
Customer payment term (days)
65
0
Supplier payment term (days)
93
0
Positioning of BLANCHISSERIE CLEAN in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Similar companies (Blanchisserie-teinturerie de gros)
Compare BLANCHISSERIE CLEAN with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE CLEAN
What is the revenue of BLANCHISSERIE CLEAN ?
The revenue of BLANCHISSERIE CLEAN in 2022 is 760 k€.
Is BLANCHISSERIE CLEAN profitable?
Yes, BLANCHISSERIE CLEAN generated a net profit of 53 k€ in 2022.
Where is the headquarters of BLANCHISSERIE CLEAN ?
The headquarters of BLANCHISSERIE CLEAN is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of BLANCHISSERIE CLEAN ?
The tax return of BLANCHISSERIE CLEAN 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 CLEAN operate?
BLANCHISSERIE CLEAN 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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