BLANCHISSERIE DU LITTORAL : revenue, balance sheet and financial ratios

BLANCHISSERIE DU LITTORAL is a French company founded 18 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MOUTIERS-LES-MAUXFAITS (85540), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 DU LITTORAL (SIREN 503610594)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue N/C 2 197 591 € 1 536 409 € N/C N/C N/C N/C
Net income 273 709 € 431 511 € 193 170 € 61 953 € 40 689 € -20 959 € -73 486 €
EBITDA N/C 625 406 € 333 463 € N/C N/C N/C N/C
Net margin N/C 19.6% 12.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, BLANCHISSERIE DU LITTORAL generates positive net income of 274 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

273 709 €

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Chart evolution

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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 172%. 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 33%. The balance between equity and debt is satisfactory.

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

172.15%

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

32.776%

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

54.3%

Solvency indicators evolution
BLANCHISSERIE DU LITTORAL

Sector positioning

Debt ratio
172.15 2024
2021
2022
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Watch

In 2024, the debt ratio of BLANCHISSERIE DU LITTORAL (172.15) 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
32.78% 2024
2021
2022
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good +26 pts over 3 years

In 2024, the financial autonomy of BLANCHISSERIE DU LITTORAL (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.06 years 2022
2021
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average -13 pts over 2 years

In 2022, the repayment capacity of BLANCHISSERIE DU LITTORAL (1.06) 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 341.13. 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

341.132

Liquidity indicators evolution
BLANCHISSERIE DU LITTORAL

Sector positioning

Liquidity ratio
341.13 2024
2021
2022
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent

In 2024, the liquidity ratio of BLANCHISSERIE DU LITTORAL (341.13) 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.

Interest coverage
1.33x 2022
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good -12 pts over 2 years

In 2022, the interest coverage of BLANCHISSERIE DU LITTORAL (1.3x) 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 (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 DU LITTORAL

Positioning of BLANCHISSERIE DU LITTORAL 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 (45 transactions). This range of 170 225€ to 926 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
170k€ 431k€ 926k€
431 651 € Range: 170 225€ - 926 632€
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 détail)

Compare BLANCHISSERIE DU LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about BLANCHISSERIE DU LITTORAL

What is the revenue of BLANCHISSERIE DU LITTORAL ?

The revenue of BLANCHISSERIE DU LITTORAL in 2022 is 2.2 M€.

Is BLANCHISSERIE DU LITTORAL profitable?

Yes, BLANCHISSERIE DU LITTORAL generated a net profit of 274 k€ in 2024.

Where is the headquarters of BLANCHISSERIE DU LITTORAL ?

The headquarters of BLANCHISSERIE DU LITTORAL is located in MOUTIERS-LES-MAUXFAITS (85540), in the department Vendee.

Where to find the tax return of BLANCHISSERIE DU LITTORAL ?

The tax return of BLANCHISSERIE DU LITTORAL 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 DU LITTORAL operate?

BLANCHISSERIE DU LITTORAL 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.