Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHISSERIE TAVERNIER : revenue, balance sheet and financial ratios
BLANCHISSERIE TAVERNIER is a French company
founded 11 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in THONON-LES-BAINS (74200),
this company of category PME
shows in 2025 a net income positive of 227 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE TAVERNIER (SIREN 804983609)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
227 184 €
222 272 €
201 756 €
162 556 €
41 766 €
17 358 €
977 €
-24 488 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BLANCHISSERIE TAVERNIER generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 184 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
78.56%
Financial autonomy (2025)
?
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
43.966%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
5377.753
3999.766
1280.877
532.8
209.254
147.624
106.7
78.56
Financial autonomy
1.257
1.483
4.423
10.609
26.758
31.336
39.013
43.966
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.562025
2023
2024
2025
Q1: 20.45
Med: 58.13
Q3: 149.18
Average-16 pts over 3 years
In 2025, the debt ratio of BLANCHISSERIE TAVERNIER (78.56) 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
43.97%2025
2023
2024
2025
Q1: 27.03%
Med: 40.51%
Q3: 53.98%
Good+16 pts over 3 years
In 2025, the financial autonomy of BLANCHISSERIE TAVERNIER (44.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2022
2023
2024
2025
Liquidity ratio
86.427
99.236
135.061
166.799
187.582
169.661
199.874
223.927
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
223.932025
2023
2024
2025
Q1: 88.44
Med: 119.01
Q3: 188.8
Excellent+22 pts over 3 years
In 2025, the liquidity ratio of BLANCHISSERIE TAVERNIER (223.93) 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.
Positioning of BLANCHISSERIE TAVERNIER 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 (26 transactions).
This range of 206 255€ to 889 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
206k€615k€889k€
615 134 €Range: 206 255€ - 889 530€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 TAVERNIER with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE TAVERNIER
What is the revenue of BLANCHISSERIE TAVERNIER ?
The revenue of BLANCHISSERIE TAVERNIER is not publicly disclosed (confidential accounts filed with INPI).
Is BLANCHISSERIE TAVERNIER profitable?
Yes, BLANCHISSERIE TAVERNIER generated a net profit of 227 k€ in 2025.
Where is the headquarters of BLANCHISSERIE TAVERNIER ?
The headquarters of BLANCHISSERIE TAVERNIER is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of BLANCHISSERIE TAVERNIER ?
The tax return of BLANCHISSERIE TAVERNIER 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 TAVERNIER operate?
BLANCHISSERIE TAVERNIER 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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