SIREN : 341971117
DAUPHIBLANC RHONE-ALPES is a French company founded 38 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in SOLEYMIEU (38460), this company of category ETI shows in 2024 a revenue of 15.5 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 | 15 517 692 € | 14 475 742 € | 11 893 082 € | 7 609 233 € | 5 889 111 € | 10 020 415 € | 9 437 074 € | 9 615 572 € | 9 694 773 € |
| Net income | 517 931 € | 482 235 € | 389 965 € | -175 019 € | -1 450 820 € | -145 605 € | 103 085 € | 56 074 € | 155 809 € |
| EBITDA | 3 312 420 € | 2 820 262 € | 1 976 496 € | 1 469 520 € | 573 819 € | 1 702 520 € | 1 556 264 € | 1 513 681 € | 1 535 429 € |
| Net margin | 3.3% | 3.3% | 3.3% | -2.3% | -24.6% | -1.5% | 1.1% | 0.6% | 1.6% |
In 2024, DAUPHIBLANC RHONE-ALPES achieves revenue of 15.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +7%. After deducting consumption (378 k€), gross margin stands at 15.1 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 3.3 M€, representing 21.3% 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 518 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
15 517 692 €
15 140 031 €
3 312 420 €
984 674 €
517 931 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
358.086%
15.524%
19.189%
2.73
48.7%
In 2024, the debt ratio of DAUPHIBLANC RHONE-ALPES (358.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DAUPHIBLANC RHONE-ALPES (15.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DAUPHIBLANC RHONE-ALPES (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.72. 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.
131.716
2.123
In 2024, the liquidity ratio of DAUPHIBLANC RHONE-ALPES (131.72) 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 DAUPHIBLANC RHONE-ALPES (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
2 183 184 €
52 j
108 j
2 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 109 853€ to 17 784 869€ 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 DAUPHIBLANC RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of DAUPHIBLANC RHONE-ALPES in 2024 is 15.5 M€.
Yes, DAUPHIBLANC RHONE-ALPES generated a net profit of 518 k€ in 2024.
The headquarters of DAUPHIBLANC RHONE-ALPES is located in SOLEYMIEU (38460), in the department Isere.
The tax return of DAUPHIBLANC RHONE-ALPES 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).
DAUPHIBLANC RHONE-ALPES 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.