SARL BLANC INDUSTRIEL GUYANE : revenue, balance sheet and financial ratios

SARL BLANC INDUSTRIEL GUYANE is a French company founded 24 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in MATOURY (97351), this company of category PME shows in 2023 a revenue of 763 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 - SARL BLANC INDUSTRIEL GUYANE (SIREN 440015253)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 763 257 € 543 913 € 500 229 € 438 711 € N/C N/C N/C 456 812 €
Net income -282 094 € -381 499 € -271 784 € -275 225 € -561 594 € -401 529 € -267 318 € -248 703 €
EBITDA -172 899 € -357 904 € -180 635 € -136 537 € N/C N/C N/C -148 571 €
Net margin -37.0% -70.1% -54.3% -62.7% N/C N/C N/C -54.4%

Revenue and income statement

In 2023, SARL BLANC INDUSTRIEL GUYANE achieves revenue of 763 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022, growth of +40% (544 k€ -> 763 k€). After deducting consumption (170 k€), gross margin stands at 593 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -22.7% of revenue. Positive scissor effect: EBITDA margin improves by +43.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -282 k€ (-37.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

763 257 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

592 822 €

EBITDA (2023) ?
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

-172 899 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-276 698 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 094 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-22.7%

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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 -159%. 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 -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-159.392%

Financial autonomy (2023) ?
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

-109.4%

Cash flow / Revenue (2023) ?
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

-26.386%

Repayment capacity (2023) ?
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

-8.288

Asset age ratio (2023) ?
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

37.4%

Solvency indicators evolution
SARL BLANC INDUSTRIEL GUYANE

Sector positioning

Debt ratio
-159.39 2023
2021
2022
2023
Q1: 11.96
Med: 63.46
Q3: 159.15
Excellent

In 2023, the debt ratio of SARL BLANC INDUSTRIEL GUYANE (-159.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-109.4% 2023
2021
2022
2023
Q1: 20.75%
Med: 37.84%
Q3: 53.46%
Watch -13 pts over 3 years

In 2023, the financial autonomy of SARL BLANC INDUSTRIEL GUYANE (-109.4%) 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
-8.29 years 2023
2021
2022
2023
Q1: 0.03 years
Med: 0.9 years
Q3: 1.82 years
Excellent

In 2023, the repayment capacity of SARL BLANC INDUSTRIEL GUYANE (-8.29) 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 111.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

111.759

Interest coverage (2023) ?
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

-3.529

Liquidity indicators evolution
SARL BLANC INDUSTRIEL GUYANE

Sector positioning

Liquidity ratio
111.76 2023
2021
2022
2023
Q1: 98.44
Med: 148.95
Q3: 244.74
Average -45 pts over 3 years

In 2023, the liquidity ratio of SARL BLANC INDUSTRIEL GUYANE (111.76) 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
-3.53x 2023
2021
2022
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Watch

In 2023, the interest coverage of SARL BLANC INDUSTRIEL GUYANE (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 111 days of revenue, i.e. 236 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2023) ?
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

235 503 €

Customer credit (2023) ?
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

102 j

Supplier credit (2023) ?
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

100 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

111 j

WCR and payment terms evolution
SARL BLANC INDUSTRIEL GUYANE

Positioning of SARL BLANC INDUSTRIEL GUYANE 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 (23 transactions). This range of 477 965€ to 920 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
477k€ 659k€ 920k€
659 292 € Range: 477 965€ - 920 668€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 SARL BLANC INDUSTRIEL GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about SARL BLANC INDUSTRIEL GUYANE

What is the revenue of SARL BLANC INDUSTRIEL GUYANE ?

The revenue of SARL BLANC INDUSTRIEL GUYANE in 2023 is 763 k€.

Is SARL BLANC INDUSTRIEL GUYANE profitable?

SARL BLANC INDUSTRIEL GUYANE recorded a net loss in 2023.

Where is the headquarters of SARL BLANC INDUSTRIEL GUYANE ?

The headquarters of SARL BLANC INDUSTRIEL GUYANE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of SARL BLANC INDUSTRIEL GUYANE ?

The tax return of SARL BLANC INDUSTRIEL GUYANE 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 SARL BLANC INDUSTRIEL GUYANE operate?

SARL BLANC INDUSTRIEL GUYANE 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.