SIREN : 844201756
NET BLANCHISSERIE is a French company founded 7 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LE MOULE (97160), this company of category PME shows in 2019 a revenue of 172 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
| Indicator | 2019 |
|---|---|
| Revenue | 171 562 € |
| Net income | 9 915 € |
| EBITDA | 5 253 € |
| Net margin | 5.8% |
In 2019, NET BLANCHISSERIE achieves revenue of 172 k€. After deducting consumption (3 k€), gross margin stands at 169 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
171 562 €
168 963 €
5 253 €
12 610 €
9 915 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 728%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
727.586%
39.815%
7.99%
5.12
91.7%
In 2019, the debt ratio of NET BLANCHISSERIE (727.59) 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 2019, the financial autonomy of NET BLANCHISSERIE (39.8%) 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.
In 2019, the repayment capacity of NET BLANCHISSERIE (5.12) 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 133.29. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
133.293
39.235
In 2019, the liquidity ratio of NET BLANCHISSERIE (133.29) 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 2019, the interest coverage of NET BLANCHISSERIE (39.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 39 k€ to permanently finance.
39 411 €
58 j
160 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 36 019€ to 117 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NET BLANCHISSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of NET BLANCHISSERIE in 2019 is 172 k€.
Yes, NET BLANCHISSERIE generated a net profit of 10 k€ in 2019.
The headquarters of NET BLANCHISSERIE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of NET 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).
NET BLANCHISSERIE 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.