BLANCHISSERIE TEINTURERIE DE GROS : revenue, balance sheet and financial ratios

BLANCHISSERIE TEINTURERIE DE GROS is a French company founded 38 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CANNES (06150), this company of category PME shows in 2019 a revenue of 74 k€. 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

Financial history - BLANCHISSERIE TEINTURERIE DE GROS (SIREN 344431788)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 73 746 € 82 655 € 85 016 € 91 716 €
Net income 0 € -15 212 € -11 537 € 9 578 € 13 770 €
EBITDA N/C -13 371 € -7 553 € 9 475 € 4 339 €
Net margin N/C -20.6% -14.0% 11.3% 15.0%

Revenue and income statement

In 2020, BLANCHISSERIE TEINTURERIE DE GROS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.827%

Financial autonomy (2020) ?
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

14.03%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.4%

Solvency indicators evolution
BLANCHISSERIE TEINTURERIE DE GROS

Sector positioning

Debt ratio
18.83 2020
2018
2019
2020
Q1: -0.29
Med: 28.21
Q3: 193.86
Good +16 pts over 3 years

In 2020, the debt ratio of BLANCHISSERIE TEINTURERIE... (18.83) 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
14.03% 2020
2018
2019
2020
Q1: 7.12%
Med: 35.35%
Q3: 71.51%
Average +6 pts over 3 years

In 2020, the financial autonomy of BLANCHISSERIE TEINTURERIE... (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Excellent

In 2019, the repayment capacity of BLANCHISSERIE TEINTURERIE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

312.287

Liquidity indicators evolution
BLANCHISSERIE TEINTURERIE DE GROS

Sector positioning

Liquidity ratio
312.29 2020
2018
2019
2020
Q1: 34.04
Med: 97.23
Q3: 216.62
Excellent

In 2020, the liquidity ratio of BLANCHISSERIE TEINTURERIE... (312.29) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.01x
Q3: 3.69x
Average

In 2019, the interest coverage of BLANCHISSERIE TEINTURERIE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TEINTURERIE DE GROS

Positioning of BLANCHISSERIE TEINTURERIE DE GROS in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare BLANCHISSERIE TEINTURERIE DE GROS with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about BLANCHISSERIE TEINTURERIE DE GROS

What is the revenue of BLANCHISSERIE TEINTURERIE DE GROS ?

The revenue of BLANCHISSERIE TEINTURERIE DE GROS in 2019 is 74 k€.

Is BLANCHISSERIE TEINTURERIE DE GROS profitable?

BLANCHISSERIE TEINTURERIE DE GROS recorded a net loss in 2019.

Where is the headquarters of BLANCHISSERIE TEINTURERIE DE GROS ?

The headquarters of BLANCHISSERIE TEINTURERIE DE GROS is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of BLANCHISSERIE TEINTURERIE DE GROS ?

The tax return of BLANCHISSERIE TEINTURERIE DE GROS 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 TEINTURERIE DE GROS operate?

BLANCHISSERIE TEINTURERIE DE GROS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.