SIREN : 452413271
BLANCHISSERIE GALLIA is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 12.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 147 961 € | 13 032 423 € | N/C | N/C | N/C | 7 267 939 € | 6 862 754 € | 6 253 320 € | 5 408 301 € | 5 269 595 € |
| Net income | 688 565 € | 1 555 252 € | 1 442 308 € | -128 793 € | -1 361 587 € | 173 405 € | 210 223 € | 381 698 € | 424 331 € | 430 605 € |
| EBITDA | 3 875 763 € | 3 740 013 € | N/C | N/C | N/C | 1 572 814 € | 1 560 093 € | 1 518 139 € | 1 408 056 € | 1 264 918 € |
| Net margin | 5.7% | 11.9% | N/C | N/C | N/C | 2.4% | 3.1% | 6.1% | 7.8% | 8.2% |
In 2024, BLANCHISSERIE GALLIA achieves revenue of 12.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -7% vs 2023. After deducting consumption (394 k€), gross margin stands at 11.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
12 147 961 €
11 753 512 €
3 875 763 €
918 254 €
688 565 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.176%
48.824%
29.003%
0.84
38.0%
In 2024, the debt ratio of BLANCHISSERIE GALLIA (59.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLANCHISSERIE GALLIA (48.8%) 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.
In 2024, the repayment capacity of BLANCHISSERIE GALLIA (0.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.216
1.872
In 2024, the liquidity ratio of BLANCHISSERIE GALLIA (265.22) 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 GALLIA (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +370%, requiring additional financing.
2 385 009 €
75 j
59 j
1 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 105 051€ to 18 646 587€ 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 GALLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of BLANCHISSERIE GALLIA in 2024 is 12.1 M€.
Yes, BLANCHISSERIE GALLIA generated a net profit of 689 k€ in 2024.
The headquarters of BLANCHISSERIE GALLIA is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of BLANCHISSERIE GALLIA 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 GALLIA 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.