SIREN : 348942624
BLANCHISSERIE DU NORD EST is a French company founded 37 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in MUIZON (51140), this company of category ETI shows in 2024 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 352 726 € | 3 787 600 € | 3 178 932 € | 2 588 870 € | 2 949 052 € | 3 703 799 € | 4 268 307 € | 2 978 927 € | 3 111 457 € |
| Net income | -20 615 € | -78 491 € | 252 728 € | 172 889 € | -29 398 € | 131 357 € | 483 319 € | 381 758 € | 349 137 € |
| EBITDA | 841 559 € | 620 193 € | 821 653 € | 612 764 € | 618 270 € | 770 830 € | 1 453 912 € | 883 706 € | 1 067 254 € |
| Net margin | -0.5% | -2.1% | 8.0% | 6.7% | -1.0% | 3.5% | 11.3% | 12.8% | 11.2% |
In 2024, BLANCHISSERIE DU NORD EST achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +15% (3.8 M€ -> 4.4 M€). After deducting consumption (85 k€), gross margin stands at 4.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 842 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-0.5% of revenue), which will impact equity.
4 352 726 €
4 267 298 €
841 559 €
20 958 €
-20 615 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.566%
76.601%
14.409%
0.035
24.2%
In 2024, the debt ratio of BLANCHISSERIE DU NORD EST (0.57) 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.
In 2024, the financial autonomy of BLANCHISSERIE DU NORD EST (76.6%) 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.
In 2024, the repayment capacity of BLANCHISSERIE DU NORD EST (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.063
0.0
In 2024, the liquidity ratio of BLANCHISSERIE DU NORD EST (332.06) 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.
In 2024, the interest coverage of BLANCHISSERIE DU NORD EST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +403%, requiring additional financing.
2 201 870 €
140 j
88 j
1 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 349 401€ to 5 726 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BLANCHISSERIE DU NORD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of BLANCHISSERIE DU NORD EST in 2024 is 4.4 M€.
BLANCHISSERIE DU NORD EST recorded a net loss in 2024.
The headquarters of BLANCHISSERIE DU NORD EST is located in MUIZON (51140), in the department Marne.
The tax return of BLANCHISSERIE DU NORD EST 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).
BLANCHISSERIE DU NORD EST 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.