BLANCHISSERIE DE BONNEUIL EN FRANCE : revenue, balance sheet and financial ratios

BLANCHISSERIE DE BONNEUIL EN FRANCE is a French company founded 59 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in BONNEUIL-EN-FRANCE (95500), this company of category PME shows in 2019 a revenue of 957 k€. 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 DE BONNEUIL EN FRANCE (SIREN 672019031)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 957 192 € 907 676 € 880 415 € 831 716 €
Net income 152 665 € 44 615 € -78 180 € 103 683 € 82 694 € 85 999 € -12 856 €
EBITDA N/C N/C N/C 89 746 € 131 512 € 117 137 € 53 181 €
Net margin N/C N/C N/C 10.8% 9.1% 9.8% -1.5%

Revenue and income statement

In 2024, BLANCHISSERIE DE BONNEUIL EN FRANCE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

152 665 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

87.241%

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

17.8%

Solvency indicators evolution
BLANCHISSERIE DE BONNEUIL EN FRANCE

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Excellent

In 2024, the debt ratio of BLANCHISSERIE DE BONNEUIL... (0.00) 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
87.24% 2024
2020
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of BLANCHISSERIE DE BONNEUIL... (87.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

556.307

Liquidity indicators evolution
BLANCHISSERIE DE BONNEUIL EN FRANCE

Sector positioning

Liquidity ratio
556.31 2024
2020
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of BLANCHISSERIE DE BONNEUIL... (556.31) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
BLANCHISSERIE DE BONNEUIL EN FRANCE

Positioning of BLANCHISSERIE DE BONNEUIL EN FRANCE 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 94 945€ to 516 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
94k€ 240k€ 516k€
240 759 € Range: 94 945€ - 516 842€
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 DE BONNEUIL EN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about BLANCHISSERIE DE BONNEUIL EN FRANCE

What is the revenue of BLANCHISSERIE DE BONNEUIL EN FRANCE ?

The revenue of BLANCHISSERIE DE BONNEUIL EN FRANCE in 2019 is 957 k€.

Is BLANCHISSERIE DE BONNEUIL EN FRANCE profitable?

Yes, BLANCHISSERIE DE BONNEUIL EN FRANCE generated a net profit of 153 k€ in 2024.

Where is the headquarters of BLANCHISSERIE DE BONNEUIL EN FRANCE ?

The headquarters of BLANCHISSERIE DE BONNEUIL EN FRANCE is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.

Where to find the tax return of BLANCHISSERIE DE BONNEUIL EN FRANCE ?

The tax return of BLANCHISSERIE DE BONNEUIL EN FRANCE 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 DE BONNEUIL EN FRANCE operate?

BLANCHISSERIE DE BONNEUIL EN FRANCE 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.