Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: BLANQUEFORT (33290), Gironde
BLANCHISSERIE GIRONDINE : revenue, balance sheet and financial ratios
BLANCHISSERIE GIRONDINE is a French company
founded 28 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in BLANQUEFORT (33290),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE GIRONDINE (SIREN 417504305)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 652 776 €
1 551 731 €
1 407 744 €
N/C
Net income
212 822 €
254 156 €
44 225 €
75 540 €
61 613 €
87 305 €
60 908 €
EBITDA
N/C
N/C
N/C
182 289 €
191 457 €
210 648 €
N/C
Net margin
N/C
N/C
N/C
4.6%
4.0%
6.2%
N/C
Revenue and income statement
In 2024, BLANCHISSERIE GIRONDINE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 213 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 822 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.769%
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
51.912%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
61.91
34.588
30.454
19.845
46.212
24.365
22.769
Financial autonomy
41.997
50.508
53.73
58.101
36.075
46.374
51.912
Repayment capacity
None
0.749
0.762
0.582
None
None
None
Cash flow / Revenue
None%
13.68%
12.392%
11.558%
None%
None%
None%
Sector positioning
Debt ratio
22.772024
2021
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Good
In 2024, the debt ratio of BLANCHISSERIE GIRONDINE (22.77) 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
51.91%2024
2021
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Good+23 pts over 3 years
In 2024, the financial autonomy of BLANCHISSERIE GIRONDINE (51.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.96. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
149.154
152.082
161.465
177.838
273.876
267.386
317.956
Interest coverage
None
1.489
1.235
0.489
None
None
None
Sector positioning
Liquidity ratio
317.962024
2021
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Excellent
In 2024, the liquidity ratio of BLANCHISSERIE GIRONDINE (317.96) 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.
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 GIRONDINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
0 €
63 546 €
110 313 €
60 690 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
2
0
0
0
0
Customer payment term (days)
310
47
47
49
0
0
0
Supplier payment term (days)
202
30
30
30
0
0
0
Positioning of BLANCHISSERIE GIRONDINE 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 (45 transactions).
This range of 132 358€ to 720 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
132k€335k€720k€
335 629 €Range: 132 358€ - 720 501€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 gros)
Compare BLANCHISSERIE GIRONDINE with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE GIRONDINE
What is the revenue of BLANCHISSERIE GIRONDINE ?
The revenue of BLANCHISSERIE GIRONDINE in 2019 is 1.7 M€.
Is BLANCHISSERIE GIRONDINE profitable?
Yes, BLANCHISSERIE GIRONDINE generated a net profit of 213 k€ in 2024.
Where is the headquarters of BLANCHISSERIE GIRONDINE ?
The headquarters of BLANCHISSERIE GIRONDINE is located in BLANQUEFORT (33290), in the department Gironde.
Where to find the tax return of BLANCHISSERIE GIRONDINE ?
The tax return of BLANCHISSERIE GIRONDINE 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 GIRONDINE operate?
BLANCHISSERIE GIRONDINE 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
Rotate your phone to landscape mode to view the chart