LE GRAND BLEU BRETAGNE NORD : revenue, balance sheet and financial ratios

LE GRAND BLEU BRETAGNE NORD is a French company founded 29 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in MINIAC-MORVAN (35540), this company of category PME shows in 2017 a revenue of 740 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 - LE GRAND BLEU BRETAGNE NORD (SIREN 412227688)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C 739 989 € 783 019 € 730 656 €
Net income 29 728 € 40 010 € 46 053 € 49 763 € -11 201 €
EBITDA N/C N/C 100 241 € 117 663 € 74 992 €
Net margin N/C N/C 6.2% 6.4% -1.5%

Revenue and income statement

In 2019, LE GRAND BLEU BRETAGNE NORD generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 728 €

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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 235%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.427%

Financial autonomy (2019) ?
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

21.958%

Asset age ratio (2019) ?
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

24.1%

Solvency indicators evolution
LE GRAND BLEU BRETAGNE NORD

Sector positioning

Debt ratio
235.43 2019
2017
2018
2019
Q1: 6.83
Med: 44.46
Q3: 146.57
Watch

In 2019, the debt ratio of LE GRAND BLEU BRETAGNE NORD (235.43) 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.

Financial autonomy
21.96% 2019
2017
2018
2019
Q1: 17.99%
Med: 38.53%
Q3: 61.24%
Average -20 pts over 3 years

In 2019, the financial autonomy of LE GRAND BLEU BRETAGNE NORD (22.0%) 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
3.1 years 2017
2017
Q1: 0.04 years
Med: 0.73 years
Q3: 2.29 years
Watch

In 2017, the repayment capacity of LE GRAND BLEU BRETAGNE NORD (3.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

131.966

Liquidity indicators evolution
LE GRAND BLEU BRETAGNE NORD

Sector positioning

Liquidity ratio
131.97 2019
2017
2018
2019
Q1: 99.65
Med: 155.92
Q3: 224.17
Average -36 pts over 3 years

In 2019, the liquidity ratio of LE GRAND BLEU BRETAGNE NORD (131.97) 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
1.55x 2017
2017
Q1: 0.11x
Med: 1.58x
Q3: 4.63x
Average

In 2017, the interest coverage of LE GRAND BLEU BRETAGNE NORD (1.6x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

245 j

Supplier credit (2019) ?
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

115 j

Inventory turnover (2019) ?
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
LE GRAND BLEU BRETAGNE NORD

Positioning of LE GRAND BLEU BRETAGNE NORD 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 (46 transactions). This range of 101 796€ to 476 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
101k€ 245k€ 476k€
245 460 € Range: 101 796€ - 476 919€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 LE GRAND BLEU BRETAGNE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about LE GRAND BLEU BRETAGNE NORD

What is the revenue of LE GRAND BLEU BRETAGNE NORD ?

The revenue of LE GRAND BLEU BRETAGNE NORD in 2017 is 740 k€.

Is LE GRAND BLEU BRETAGNE NORD profitable?

Yes, LE GRAND BLEU BRETAGNE NORD generated a net profit of 30 k€ in 2019.

Where is the headquarters of LE GRAND BLEU BRETAGNE NORD ?

The headquarters of LE GRAND BLEU BRETAGNE NORD is located in MINIAC-MORVAN (35540), in the department Ille-et-Vilaine.

Where to find the tax return of LE GRAND BLEU BRETAGNE NORD ?

The tax return of LE GRAND BLEU BRETAGNE NORD 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 LE GRAND BLEU BRETAGNE NORD operate?

LE GRAND BLEU BRETAGNE NORD 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.