BLANCHISSERIE LINGENET : revenue, balance sheet and financial ratios
BLANCHISSERIE LINGENET is a French company
founded 37 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in VALENTIGNEY (25700),
this company of category PME
shows in 2023 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE LINGENET (SIREN 348800053)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 627 959 €
3 000 470 €
1 609 339 €
1 959 846 €
N/C
N/C
2 649 174 €
N/C
Net income
590 790 €
511 090 €
329 616 €
-19 180 €
-112 785 €
287 766 €
34 831 €
92 052 €
56 199 €
EBITDA
N/C
1 108 779 €
759 310 €
475 367 €
353 593 €
N/C
N/C
631 577 €
N/C
Net margin
N/C
14.1%
11.0%
-1.2%
-5.8%
N/C
N/C
3.5%
N/C
Revenue and income statement
In 2024, BLANCHISSERIE LINGENET generates positive net income of 591 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 591 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
590 790 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.769%
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
50.692%
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
2020
2021
2022
2023
2024
Debt ratio
190.846
139.095
127.658
99.729
176.347
116.969
99.161
87.072
52.769
Financial autonomy
28.044
32.883
35.343
40.751
31.356
35.71
41.759
42.623
50.692
Repayment capacity
None
2.358
None
None
6.619
3.981
2.505
1.785
None
Cash flow / Revenue
None%
23.294%
None%
None%
17.336%
22.198%
22.846%
29.851%
None%
Sector positioning
Debt ratio
52.772024
2022
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Average
In 2024, the debt ratio of BLANCHISSERIE LINGENET (52.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.69%2024
2022
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Good+10 pts over 3 years
In 2024, the financial autonomy of BLANCHISSERIE LINGENET (50.7%) 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
1.78 years2023
2022
2023
Q1: 0.03 years
Med: 0.9 years
Q3: 1.82 years
Average+7 pts over 2 years
In 2023, the repayment capacity of BLANCHISSERIE LINGENET (1.78) 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 198.94. 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
2020
2021
2022
2023
2024
Liquidity ratio
524.195
167.963
180.99
204.038
316.61
178.701
234.036
235.094
198.942
Interest coverage
None
5.352
None
None
6.694
7.658
2.654
1.862
None
Sector positioning
Liquidity ratio
198.942024
2022
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Good-14 pts over 3 years
In 2024, the liquidity ratio of BLANCHISSERIE LINGENET (198.94) 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.
Interest coverage
1.86x2023
2022
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Good-21 pts over 2 years
In 2023, the interest coverage of BLANCHISSERIE LINGENET (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) 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 LINGENET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
534 153 €
0 €
0 €
431 009 €
129 906 €
382 680 €
410 213 €
0 €
Inventory turnover (days)
0
1
0
0
1
2
0
0
0
Customer payment term (days)
0
76
0
0
70
110
59
58
0
Supplier payment term (days)
0
55
0
0
68
94
63
56
0
Positioning of BLANCHISSERIE LINGENET 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 367 424€ to 2 000 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
367k€931k€2000k€
931 702 €Range: 367 424€ - 2 000 099€
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 LINGENET with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE LINGENET
What is the revenue of BLANCHISSERIE LINGENET ?
The revenue of BLANCHISSERIE LINGENET in 2023 is 3.6 M€.
Is BLANCHISSERIE LINGENET profitable?
Yes, BLANCHISSERIE LINGENET generated a net profit of 591 k€ in 2024.
Where is the headquarters of BLANCHISSERIE LINGENET ?
The headquarters of BLANCHISSERIE LINGENET is located in VALENTIGNEY (25700), in the department Doubs.
Where to find the tax return of BLANCHISSERIE LINGENET ?
The tax return of BLANCHISSERIE LINGENET 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 LINGENET operate?
BLANCHISSERIE LINGENET 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
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