SARL BLANCHISSERIE CHALONNAISE : revenue, balance sheet and financial ratios

SARL BLANCHISSERIE CHALONNAISE is a French company founded 39 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in SAINT-MARTIN-SUR-LE-PRE (51520), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 BLANCHISSERIE CHALONNAISE (SIREN 340445543)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 590 177 € N/C 2 713 009 € 2 410 200 € N/C N/C
Net income 65 850 € 124 415 € -94 525 € -272 604 € -486 970 € 91 366 € 100 949 € 138 041 € 156 571 €
EBITDA N/C N/C N/C 130 316 € N/C 275 831 € 204 666 € N/C N/C
Net margin N/C N/C N/C -17.1% N/C 3.4% 4.2% N/C N/C

Revenue and income statement

In 2024, SARL BLANCHISSERIE CHALONNAISE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 66 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

65 850 €

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Chart evolution

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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 381%. 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 11%. 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

380.713%

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

10.549%

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

29.3%

Solvency indicators evolution
SARL BLANCHISSERIE CHALONNAISE

Sector positioning

Debt ratio
380.71 2024
2022
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Watch +60 pts over 3 years

In 2024, the debt ratio of SARL BLANCHISSERIE CHALON... (380.71) 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
10.55% 2024
2022
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Watch

In 2024, the financial autonomy of SARL BLANCHISSERIE CHALON... (10.6%) 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 106.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

106.245

Liquidity indicators evolution
SARL BLANCHISSERIE CHALONNAISE

Sector positioning

Liquidity ratio
106.25 2024
2022
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Watch

In 2024, the liquidity ratio of SARL BLANCHISSERIE CHALON... (106.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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) ?
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
SARL BLANCHISSERIE CHALONNAISE

Positioning of SARL BLANCHISSERIE CHALONNAISE 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 40 953€ to 222 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 103k€ 222k€
103 848 € Range: 40 953€ - 222 932€
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 SARL BLANCHISSERIE CHALONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about SARL BLANCHISSERIE CHALONNAISE

What is the revenue of SARL BLANCHISSERIE CHALONNAISE ?

The revenue of SARL BLANCHISSERIE CHALONNAISE in 2021 is 1.6 M€.

Is SARL BLANCHISSERIE CHALONNAISE profitable?

Yes, SARL BLANCHISSERIE CHALONNAISE generated a net profit of 66 k€ in 2024.

Where is the headquarters of SARL BLANCHISSERIE CHALONNAISE ?

The headquarters of SARL BLANCHISSERIE CHALONNAISE is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.

Where to find the tax return of SARL BLANCHISSERIE CHALONNAISE ?

The tax return of SARL BLANCHISSERIE CHALONNAISE 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 BLANCHISSERIE CHALONNAISE operate?

SARL BLANCHISSERIE CHALONNAISE 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.