RHONE ALPES LINGE SERVICE : revenue, balance sheet and financial ratios

RHONE ALPES LINGE SERVICE is a French company founded 15 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2024 a revenue of 570 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 - RHONE ALPES LINGE SERVICE (SIREN 530114347)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 569 835 € 3 207 181 € 2 644 417 € 2 079 572 € 1 155 032 € 1 352 365 € 1 648 354 € 1 426 946 € 1 178 772 € 821 308 €
Net income -159 815 € 313 143 € 318 794 € 286 089 € 58 022 € -87 542 € 33 911 € 30 429 € 13 520 € 48 942 €
EBITDA 64 123 € 998 579 € 800 563 € 625 873 € 267 822 € 264 952 € 417 018 € 330 905 € 235 796 € 188 217 €
Net margin -28.0% 9.8% 12.1% 13.8% 5.0% -6.5% 2.1% 2.1% 1.1% 6.0%

Revenue and income statement

In 2024, RHONE ALPES LINGE SERVICE achieves revenue of 570 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -82% vs 2024. After deducting consumption (38 k€), gross margin stands at 532 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -94%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -160 k€ (-28.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

569 835 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

531 687 €

EBITDA (2024) ?
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

64 123 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-134 889 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 815 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 363%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

362.926%

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

13.479%

Cash flow / Revenue (2024) ?
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

-3.113%

Repayment capacity (2024) ?
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

-45.64

Asset age ratio (2024) ?
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

42.2%

Solvency indicators evolution
RHONE ALPES LINGE SERVICE

Sector positioning

Debt ratio
362.93 2024
2023
2024
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Watch

In 2024, the debt ratio of RHONE ALPES LINGE SERVICE (362.93) 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
13.48% 2024
2023
2024
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Watch -6 pts over 3 years

In 2024, the financial autonomy of RHONE ALPES LINGE SERVICE (13.5%) 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.

Repayment capacity
-45.64 years 2024
2023
2024
2024
Q1: 0.03 years
Med: 0.72 years
Q3: 1.67 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of RHONE ALPES LINGE SERVICE (-45.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.43. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

143.434

Interest coverage (2024) ?
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

6.358

Liquidity indicators evolution
RHONE ALPES LINGE SERVICE

Sector positioning

Liquidity ratio
143.43 2024
2023
2024
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Average -15 pts over 3 years

In 2024, the liquidity ratio of RHONE ALPES LINGE SERVICE (143.43) 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
6.36x 2024
2023
2024
2024
Q1: 0.04x
Med: 1.74x
Q3: 4.43x
Excellent +17 pts over 3 years

In 2024, the interest coverage of RHONE ALPES LINGE SERVICE (6.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 325 days of revenue, i.e. 514 k€ to permanently finance. Over 2016-2024, WCR increased by +241%, requiring additional financing.

Operating WCR (2024) ?
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

514 185 €

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

290 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

453 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

8 j

WCR in days of revenue (2024) ?
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

325 j

WCR and payment terms evolution
RHONE ALPES LINGE SERVICE

Positioning of RHONE ALPES LINGE SERVICE 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 (45 transactions). This range of 36 721€ to 546 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 218k€ 546k€
218 158 € Range: 36 721€ - 546 238€
NAF 5 année 2024

Valuation evolution

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 gros)

Compare RHONE ALPES LINGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about RHONE ALPES LINGE SERVICE

What is the revenue of RHONE ALPES LINGE SERVICE ?

The revenue of RHONE ALPES LINGE SERVICE in 2024 is 570 k€.

Is RHONE ALPES LINGE SERVICE profitable?

RHONE ALPES LINGE SERVICE recorded a net loss in 2024.

Where is the headquarters of RHONE ALPES LINGE SERVICE ?

The headquarters of RHONE ALPES LINGE SERVICE is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of RHONE ALPES LINGE SERVICE ?

The tax return of RHONE ALPES LINGE SERVICE 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 RHONE ALPES LINGE SERVICE operate?

RHONE ALPES LINGE SERVICE 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.