SIREN : 439286394
BLANCHISSERIE KLEIN is a French company founded 24 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in SAVERNE (67700), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2 660 923 € | 2 611 388 € | 2 087 514 € | 1 645 531 € | 1 583 899 € | 2 332 109 € | 1 625 987 € | 1 690 079 € | N/C |
| Net income | 307 387 € | 444 342 € | 71 661 € | 240 680 € | 172 585 € | 307 023 € | 48 465 € | 94 563 € | 6 633 € |
| EBITDA | 936 237 € | 955 226 € | 601 826 € | 604 079 € | 531 396 € | 803 499 € | 188 541 € | 265 823 € | N/C |
| Net margin | 11.6% | 17.0% | 3.4% | 14.6% | 10.9% | 13.2% | 3.0% | 5.6% | N/C |
In 2024, BLANCHISSERIE KLEIN achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +2%. After deducting consumption (47 k€), gross margin stands at 2.6 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 936 k€, representing 35.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 660 923 €
2 614 145 €
936 237 €
309 744 €
307 387 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.424%
53.018%
29.301%
0.865
27.0%
In 2024, the debt ratio of BLANCHISSERIE KLEIN (38.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLANCHISSERIE KLEIN (53.0%) 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 KLEIN (0.86) 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 241.24. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
241.235
0.575
In 2024, the liquidity ratio of BLANCHISSERIE KLEIN (241.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BLANCHISSERIE KLEIN (0.6x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 927 k€ to permanently finance.
927 385 €
109 j
208 j
1 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 275 204€ to 4 498 797€ 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 KLEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of BLANCHISSERIE KLEIN in 2024 is 2.7 M€.
Yes, BLANCHISSERIE KLEIN generated a net profit of 307 k€ in 2024.
The headquarters of BLANCHISSERIE KLEIN is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of BLANCHISSERIE KLEIN 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 KLEIN 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.