MB BLANCHISSERIE : revenue, balance sheet and financial ratios
MB BLANCHISSERIE is a French company
founded 8 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in GRIGNY (91350),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MB BLANCHISSERIE (SIREN 830988150)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 351 497 €
885 578 €
666 057 €
913 643 €
Net income
218 016 €
178 242 €
132 550 €
82 682 €
-28 528 €
34 450 €
EBITDA
N/C
N/C
242 481 €
128 851 €
30 736 €
79 276 €
Net margin
N/C
N/C
9.8%
9.3%
-4.3%
3.8%
Revenue and income statement
In 2024, MB BLANCHISSERIE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 34 k€ -> 218 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
218 016 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.135%
Financial autonomy (2024)
?
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
61.031%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
174.367
295.948
150.604
78.318
39.658
29.135
Financial autonomy
25.811
20.883
29.689
39.194
56.512
61.031
Repayment capacity
4.099
13.711
2.979
1.417
None
None
Cash flow / Revenue
7.591%
4.358%
12.377%
14.251%
None%
None%
Sector positioning
Debt ratio
29.142024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average
In 2024, the debt ratio of MB BLANCHISSERIE (29.14) 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
61.03%2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of MB BLANCHISSERIE (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.42 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of MB BLANCHISSERIE (1.42) 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 350.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
350.172
Liquidity indicators evolution MB BLANCHISSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.225
298.461
249.399
210.504
332.965
350.172
Interest coverage
7.334
17.26
4.506
2.257
None
None
Sector positioning
Liquidity ratio
350.172024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent
In 2024, the liquidity ratio of MB BLANCHISSERIE (350.17) 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
2.26x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good
In 2022, the interest coverage of MB BLANCHISSERIE (2.3x) 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.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MB BLANCHISSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
68 468 €
18 543 €
48 698 €
-54 911 €
0 €
0 €
Inventory turnover (days)
2
4
3
3
0
0
Customer payment term (days)
47
35
56
42
0
0
Supplier payment term (days)
48
22
40
0
0
0
Positioning of MB BLANCHISSERIE 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 (45 transactions).
This range of 135 588€ to 738 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€343k€738k€
343 821 €Range: 135 588€ - 738 085€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 MB BLANCHISSERIE with other companies in the same sector:
The revenue of MB BLANCHISSERIE in 2022 is 1.4 M€.
Is MB BLANCHISSERIE profitable?
Yes, MB BLANCHISSERIE generated a net profit of 218 k€ in 2024.
Where is the headquarters of MB BLANCHISSERIE ?
The headquarters of MB BLANCHISSERIE is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of MB BLANCHISSERIE ?
The tax return of MB BLANCHISSERIE 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 MB BLANCHISSERIE operate?
MB BLANCHISSERIE 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.
Item evolution
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