EURL BLANCHISSERIE TRADITIONNELLE LAVANDE : revenue, balance sheet and financial ratios

EURL BLANCHISSERIE TRADITIONNELLE LAVANDE is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in TALANT (21240), this company of category PME shows in 2023 a revenue of 751 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 - EURL BLANCHISSERIE TRADITIONNELLE LAVANDE (SIREN 448842906)
Indicator 2023 2022 2021 2018 2016
Revenue 750 575 € 712 546 € 479 124 € 311 985 € 282 912 €
Net income 60 142 € 54 428 € 64 012 € 31 360 € 3 391 €
EBITDA 97 974 € 74 091 € 61 793 € 29 984 € -2 068 €
Net margin 8.0% 7.6% 13.4% 10.1% 1.2%

Revenue and income statement

In 2023, EURL BLANCHISSERIE TRADITIONNELLE LAVANDE achieves revenue of 751 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2022: +5%. After deducting consumption (36 k€), gross margin stands at 714 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

750 575 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

714 405 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

97 974 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 754 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 142 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.1%

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.445%

Financial autonomy (2023) ?
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

36.267%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.866%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.934

Asset age ratio (2023) ?
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

56.2%

Solvency indicators evolution
EURL BLANCHISSERIE TRADITIONNELLE LAVANDE

Sector positioning

Debt ratio
96.44 2023
2021
2022
2023
Q1: 11.96
Med: 63.46
Q3: 159.15
Average +24 pts over 3 years

In 2023, the debt ratio of EURL BLANCHISSERIE TRADIT... (96.44) 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
36.27% 2023
2021
2022
2023
Q1: 20.75%
Med: 37.84%
Q3: 53.46%
Average -19 pts over 3 years

In 2023, the financial autonomy of EURL BLANCHISSERIE TRADIT... (36.3%) 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
2.93 years 2023
2021
2022
2023
Q1: 0.03 years
Med: 0.9 years
Q3: 1.82 years
Average +30 pts over 3 years

In 2023, the repayment capacity of EURL BLANCHISSERIE TRADIT... (2.93) 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 139.22. 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 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

139.215

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.199

Liquidity indicators evolution
EURL BLANCHISSERIE TRADITIONNELLE LAVANDE

Sector positioning

Liquidity ratio
139.22 2023
2021
2022
2023
Q1: 98.44
Med: 148.95
Q3: 244.74
Average

In 2023, the liquidity ratio of EURL BLANCHISSERIE TRADIT... (139.22) 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.

Interest coverage
2.2x 2023
2021
2022
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Good +6 pts over 3 years

In 2023, the interest coverage of EURL BLANCHISSERIE TRADIT... (2.2x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 116 k€ to permanently finance. Over 2016-2023, WCR increased by +41%, requiring additional financing.

Operating WCR (2023) ?
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

116 377 €

Customer credit (2023) ?
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

46 j

Supplier credit (2023) ?
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

111 j

Inventory turnover (2023) ?
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

1 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
EURL BLANCHISSERIE TRADITIONNELLE LAVANDE

Positioning of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE 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 (23 transactions). This range of 303 430€ to 898 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
303k€ 412k€ 898k€
412 319 € Range: 303 430€ - 898 511€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 EURL BLANCHISSERIE TRADITIONNELLE LAVANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about EURL BLANCHISSERIE TRADITIONNELLE LAVANDE

What is the revenue of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE ?

The revenue of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE in 2023 is 751 k€.

Is EURL BLANCHISSERIE TRADITIONNELLE LAVANDE profitable?

Yes, EURL BLANCHISSERIE TRADITIONNELLE LAVANDE generated a net profit of 60 k€ in 2023.

Where is the headquarters of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE ?

The headquarters of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE is located in TALANT (21240), in the department Cote-d'Or.

Where to find the tax return of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE ?

The tax return of EURL BLANCHISSERIE TRADITIONNELLE LAVANDE 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 EURL BLANCHISSERIE TRADITIONNELLE LAVANDE operate?

EURL BLANCHISSERIE TRADITIONNELLE LAVANDE 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.