LA BLANCHISSERIE CENTRALE 2 : revenue, balance sheet and financial ratios

LA BLANCHISSERIE CENTRALE 2 is a French company founded 15 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in THOUARS (79100), this company of category ETI shows in 2025 a revenue of 1.0 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

Financial history - LA BLANCHISSERIE CENTRALE 2 (SIREN 523485308)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 028 689 € 833 263 € 1 026 799 € 916 179 € 899 289 € 851 783 € 846 366 € 735 204 € 780 532 €
Net income 136 020 € 17 546 € 87 635 € 85 037 € 84 230 € 82 001 € 117 200 € 63 964 € 70 053 €
EBITDA 229 598 € 55 844 € 172 409 € 146 715 € 137 063 € 132 183 € 167 890 € 62 821 € 90 677 €
Net margin 13.2% 2.1% 8.5% 9.3% 9.4% 9.6% 13.8% 8.7% 9.0%

Revenue and income statement

In 2025, LA BLANCHISSERIE CENTRALE 2 achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2024, growth of +23% (833 k€ -> 1.0 M€). After deducting consumption (93 k€), gross margin stands at 936 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 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 136 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 028 689 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

935 904 €

EBITDA (2025) ?
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

229 598 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

195 550 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 020 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.8%

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.421%

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

49.045%

Cash flow / Revenue (2025) ?
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

14.798%

Repayment capacity (2025) ?
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

0.672

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
LA BLANCHISSERIE CENTRALE 2

Sector positioning

Debt ratio
30.42 2025
2023
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Good +24 pts over 3 years

In 2025, the debt ratio of LA BLANCHISSERIE CENTRALE 2 (30.42) 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
49.05% 2025
2023
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Good

In 2025, the financial autonomy of LA BLANCHISSERIE CENTRALE 2 (49.0%) 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.

Repayment capacity
0.67 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.85 years
Q3: 2.97 years
Good +20 pts over 3 years

In 2025, the repayment capacity of LA BLANCHISSERIE CENTRALE 2 (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.41. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

252.407

Interest coverage (2025) ?
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

0.152

Liquidity indicators evolution
LA BLANCHISSERIE CENTRALE 2

Sector positioning

Liquidity ratio
252.41 2025
2023
2024
2025
Q1: 59.0
Med: 141.29
Q3: 236.95
Excellent +19 pts over 3 years

In 2025, the liquidity ratio of LA BLANCHISSERIE CENTRALE 2 (252.41) 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
0.15x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.61x
Q3: 6.29x
Average -24 pts over 3 years

In 2025, the interest coverage of LA BLANCHISSERIE CENTRALE 2 (0.1x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 553 k€ to permanently finance. Over 2016-2025, WCR increased by +426%, requiring additional financing.

Operating WCR (2025) ?
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

552 643 €

Customer credit (2025) ?
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

71 j

Supplier credit (2025) ?
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

103 j

Inventory turnover (2025) ?
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

4 j

WCR in days of revenue (2025) ?
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

193 j

WCR and payment terms evolution
LA BLANCHISSERIE CENTRALE 2

Positioning of LA BLANCHISSERIE CENTRALE 2 in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 183 684€ to 738 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
183k€ 381k€ 738k€
381 264 € Range: 183 684€ - 738 158€
NAF 5 année 2025

Valuation evolution

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 détail)

Compare LA BLANCHISSERIE CENTRALE 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about LA BLANCHISSERIE CENTRALE 2

What is the revenue of LA BLANCHISSERIE CENTRALE 2 ?

The revenue of LA BLANCHISSERIE CENTRALE 2 in 2025 is 1.0 M€.

Is LA BLANCHISSERIE CENTRALE 2 profitable?

Yes, LA BLANCHISSERIE CENTRALE 2 generated a net profit of 136 k€ in 2025.

Where is the headquarters of LA BLANCHISSERIE CENTRALE 2 ?

The headquarters of LA BLANCHISSERIE CENTRALE 2 is located in THOUARS (79100), in the department Deux-Sevres.

Where to find the tax return of LA BLANCHISSERIE CENTRALE 2 ?

The tax return of LA BLANCHISSERIE CENTRALE 2 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 LA BLANCHISSERIE CENTRALE 2 operate?

LA BLANCHISSERIE CENTRALE 2 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.