SIREN : 493485924
BULLE DE LINGE is a French company founded 19 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category ETI shows in 2024 a revenue of 37.5 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 | 37 514 818 € | 31 862 746 € | 27 807 001 € | 17 245 961 € | 16 819 966 € | 15 649 438 € | 14 316 652 € | 13 273 027 € | 12 064 603 € |
| Net income | 3 147 335 € | 2 263 664 € | 2 382 976 € | 1 389 660 € | 1 150 547 € | 1 112 400 € | 972 547 € | 1 179 586 € | 980 440 € |
| EBITDA | 6 681 369 € | 4 422 816 € | 4 454 867 € | 2 633 871 € | 2 475 812 € | 1 666 322 € | 1 535 682 € | 1 668 990 € | 1 504 770 € |
| Net margin | 8.4% | 7.1% | 8.6% | 8.1% | 6.8% | 7.1% | 6.8% | 8.9% | 8.1% |
In 2024, BULLE DE LINGE achieves revenue of 37.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +18% (31.9 M€ -> 37.5 M€). After deducting consumption (1.8 M€), gross margin stands at 35.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
37 514 818 €
35 674 922 €
6 681 369 €
5 411 925 €
3 147 335 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.089%
39.67%
11.851%
1.496
41.0%
In 2024, the debt ratio of BULLE DE LINGE (69.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BULLE DE LINGE (39.7%) 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.
In 2024, the repayment capacity of BULLE DE LINGE (1.50) 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 144.90. 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 2.1x. Financial charges are adequately covered by operations.
144.904
2.057
In 2024, the liquidity ratio of BULLE DE LINGE (144.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BULLE DE LINGE (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
5 238 194 €
74 j
53 j
2 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 2 710 986€ to 39 591 768€ 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 BULLE DE LINGE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of BULLE DE LINGE in 2024 is 37.5 M€.
Yes, BULLE DE LINGE generated a net profit of 3.1 M€ in 2024.
The headquarters of BULLE DE LINGE is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.
The tax return of BULLE DE LINGE 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).
BULLE DE LINGE 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.