Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-11-13 (33 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: RUFFEC (16700), Charente
PROBLANC : revenue, balance sheet and financial ratios
PROBLANC is a French company
founded 33 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in RUFFEC (16700),
this company of category PME
shows in 2022 a revenue of 855 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PROBLANC records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 426 €
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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 274%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
274.181%
Financial autonomy (2025)
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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
19.943%
Asset age ratio (2025)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
60.953
133.903
92.513
94.051
58.166
33.622
357.112
710.507
1326.113
-113132.822
274.181
Financial autonomy
11.726
14.367
14.118
13.476
21.313
19.482
10.4
9.254
4.998
-0.064
19.943
Repayment capacity
0.52
2.144
1.688
None
None
None
None
-37.69
None
None
None
Cash flow / Revenue
15.184%
10.011%
8.78%
None%
None%
None%
None%
-2.725%
None%
None%
None%
Sector positioning
Debt ratio
274.182025
2023
2024
2025
Q1: 20.45
Med: 58.13
Q3: 149.18
Watch
In 2025, the debt ratio of PROBLANC (274.18) 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
19.94%2025
2023
2024
2025
Q1: 27.03%
Med: 40.51%
Q3: 53.98%
Watch
In 2025, the financial autonomy of PROBLANC (19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
183.655
Liquidity indicators evolution PROBLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
95.809
108.464
107.251
109.33
122.196
96.283
100.204
161.326
146.125
171.048
183.655
Interest coverage
5.773
11.382
8.579
None
None
None
None
139.307
None
None
None
Sector positioning
Liquidity ratio
183.662025
2023
2024
2025
Q1: 88.44
Med: 119.01
Q3: 188.8
Good+25 pts over 3 years
In 2025, the liquidity ratio of PROBLANC (183.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution PROBLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
257 310 €
237 643 €
302 663 €
0 €
0 €
0 €
0 €
347 507 €
0 €
0 €
0 €
Inventory turnover (days)
7
13
6
0
0
0
0
6
0
0
0
Customer payment term (days)
209
197
236
0
0
0
0
148
0
0
0
Supplier payment term (days)
304
235
272
0
0
0
0
125
0
0
0
Positioning of PROBLANC in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Similar companies (Blanchisserie-teinturerie de gros)
Compare PROBLANC with other companies in the same sector:
The headquarters of PROBLANC is located in RUFFEC (16700), in the department Charente.
Where to find the tax return of PROBLANC ?
The tax return of PROBLANC 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 PROBLANC operate?
PROBLANC 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.
Item evolution
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