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BLANCHISSERIE DHILLY : revenue, balance sheet and financial ratios

BLANCHISSERIE DHILLY is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BEAUSOLEIL (06240), this company of category PME shows in 2020 a revenue of 111 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 DHILLY (SIREN 435018494)
Indicator 2020
Revenue 111 256 €
Net income -19 713 €
EBITDA -25 272 €
Net margin -17.7%

Revenue and income statement

En 2020, BLANCHISSERIE DHILLY alcanza unos ingresos de 111 k€. Tras deducir el consumo (4 k€), el margen bruto se sitúa en 107 k€, es decir, una tasa del 96%. El EBITDA alcanza -25 k€, representando el -22.7% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -20 k€ (-17.7% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

111 256 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

107 323 €

EBITDA (2020) ?
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

-25 272 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 463 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 713 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 110%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.677%

Financial autonomy (2020) ?
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

25.921%

Cash flow / Revenue (2020) ?
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

-16.13%

Repayment capacity (2020) ?
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

-1.62

Asset age ratio (2020) ?
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

4.0%

Solvency indicators evolution
BLANCHISSERIE DHILLY

Sector positioning

Ratio de endeudamiento
109.68 2020
2020
Q1: -0.29
Med: 28.21
Q3: 193.86
Average

En 2020, el ratio de endeudamiento de BLANCHISSERIE DHILLY (109.68) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
25.92% 2020
2020
Q1: 7.12%
Med: 35.35%
Q3: 71.51%
Average

En 2020, el autonomía financiera de BLANCHISSERIE DHILLY (25.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-1.62 ans 2020
2020
Q1: -0.43 ans
Med: 0.0 ans
Q3: 2.83 ans
Excelente

En 2020, el capacidad de reembolso de BLANCHISSERIE DHILLY (-1.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 61.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

61.815

Interest coverage (2020) ?
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

-0.273

Liquidity indicators evolution
BLANCHISSERIE DHILLY

Sector positioning

Ratio de liquidez
61.81 2020
2020
Q1: 34.04
Med: 97.23
Q3: 216.62
Average

En 2020, el ratio de liquidez de BLANCHISSERIE DHILLY (61.81) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-0.27x 2020
2020
Q1: -0.02x
Med: 0.0x
Q3: 1.88x
Average

En 2020, el cobertura de intereses de BLANCHISSERIE DHILLY (-0.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 20 días. Plazo proveedores: 71 días. Excelente situación: los proveedores financian 51 días del ciclo operativo. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-73 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2020) ?
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

-22 684 €

Customer credit (2020) ?
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

20 j

Supplier credit (2020) ?
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

71 j

Inventory turnover (2020) ?
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

1 j

WCR in days of revenue (2020) ?
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

-73 j

WCR and payment terms evolution
BLANCHISSERIE DHILLY

Positioning of BLANCHISSERIE DHILLY in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 30 810€ to 110 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
30k€ 66k€ 110k€
66 817 € Range: 30 810€ - 110 230€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 43 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 détail)

Compare BLANCHISSERIE DHILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about BLANCHISSERIE DHILLY

What is the revenue of BLANCHISSERIE DHILLY ?

The revenue of BLANCHISSERIE DHILLY in 2020 is 111 k€.

Is BLANCHISSERIE DHILLY profitable?

BLANCHISSERIE DHILLY recorded a net loss in 2020.

Where is the headquarters of BLANCHISSERIE DHILLY ?

The headquarters of BLANCHISSERIE DHILLY is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of BLANCHISSERIE DHILLY ?

The tax return of BLANCHISSERIE DHILLY 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 DHILLY operate?

BLANCHISSERIE DHILLY operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.