Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: BRIANCON (05100), Hautes-Alpes
BLANCHISSERIE DES ALPES : revenue, balance sheet and financial ratios
BLANCHISSERIE DES ALPES is a French company
founded 126 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in BRIANCON (05100),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE DES ALPES (SIREN 306003468)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 394 421 €
1 587 496 €
1 586 758 €
1 752 672 €
1 469 071 €
1 435 100 €
1 315 585 €
Net income
77 797 €
62 180 €
-21 079 €
5 313 €
1 095 €
10 963 €
30 884 €
16 431 €
EBITDA
N/C
398 601 €
280 532 €
303 758 €
295 851 €
289 618 €
301 402 €
286 228 €
Net margin
N/C
2.6%
-1.3%
0.3%
0.1%
0.7%
2.2%
1.2%
Revenue and income statement
In 2023, BLANCHISSERIE DES ALPES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 78 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 797 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.033%
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
55.707%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BLANCHISSERIE DES ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
58.597
43.788
98.63
146.574
205.619
283.67
31.133
35.033
Financial autonomy
35.236
36.192
31.737
23.081
21.868
15.655
58.603
55.707
Repayment capacity
0.559
0.444
0.854
1.341
2.028
2.031
1.426
None
Cash flow / Revenue
21.532%
21.574%
19.589%
15.575%
17.761%
17.952%
14.947%
None%
Sector positioning
Debt ratio
35.032023
2021
2022
2023
Q1: 11.96
Med: 63.46
Q3: 159.15
Good-39 pts over 3 years
In 2023, the debt ratio of BLANCHISSERIE DES ALPES (35.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.71%2023
2021
2022
2023
Q1: 20.75%
Med: 37.84%
Q3: 53.46%
Excellent+52 pts over 3 years
In 2023, the financial autonomy of BLANCHISSERIE DES ALPES (55.7%) 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.
Repayment capacity
1.43 years2022
2021
2022
Q1: 0.05 years
Med: 1.29 years
Q3: 3.04 years
Average-8 pts over 2 years
In 2022, the repayment capacity of BLANCHISSERIE DES ALPES (1.43) 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 96.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
96.543
Liquidity indicators evolution BLANCHISSERIE DES ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
72.685
77.47
70.654
53.503
70.629
54.472
64.521
96.543
Interest coverage
2.345
1.607
2.492
3.925
3.303
3.4
3.904
None
Sector positioning
Liquidity ratio
96.542023
2021
2022
2023
Q1: 98.44
Med: 148.95
Q3: 244.74
Watch+12 pts over 3 years
In 2023, the liquidity ratio of BLANCHISSERIE DES ALPES (96.54) 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
3.9x2022
2021
2022
Q1: 0.05x
Med: 1.19x
Q3: 2.66x
Excellent
In 2022, the interest coverage of BLANCHISSERIE DES ALPES (3.9x) 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.
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 DES ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
122 113 €
200 713 €
178 551 €
284 196 €
142 570 €
188 356 €
240 089 €
0 €
Inventory turnover (days)
2
4
3
3
4
4
4
0
Customer payment term (days)
50
65
54
49
41
65
50
0
Supplier payment term (days)
162
159
113
182
126
174
133
0
Positioning of BLANCHISSERIE DES ALPES 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 (23 transactions).
This range of 264 469€ to 1 478 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
264k€347k€1478k€
347 099 €Range: 264 469€ - 1 478 211€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 DES ALPES with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE DES ALPES
What is the revenue of BLANCHISSERIE DES ALPES ?
The revenue of BLANCHISSERIE DES ALPES in 2022 is 2.4 M€.
Is BLANCHISSERIE DES ALPES profitable?
Yes, BLANCHISSERIE DES ALPES generated a net profit of 78 k€ in 2023.
Where is the headquarters of BLANCHISSERIE DES ALPES ?
The headquarters of BLANCHISSERIE DES ALPES is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of BLANCHISSERIE DES ALPES ?
The tax return of BLANCHISSERIE DES ALPES 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 DES ALPES operate?
BLANCHISSERIE DES ALPES 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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