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SIMONE TEINTURERIE DE LUXE : revenue, balance sheet and financial ratios

SIMONE TEINTURERIE DE LUXE is a French company founded 33 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75012), this company of category PME shows in 2024 a net income positive of 246 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 - SIMONE TEINTURERIE DE LUXE (SIREN 390850816)
Indicator 2024 2023 2022 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 245 908 € 596 556 € 1 320 604 € 366 074 € -159 356 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SIMONE TEINTURERIE DE LUXE generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

245 908 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

61.801%

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

19.191%

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

42.3%

Solvency indicators evolution
SIMONE TEINTURERIE DE LUXE

Sector positioning

Debt ratio
61.8 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average -8 pts over 3 years

In 2024, the debt ratio of SIMONE TEINTURERIE DE LUXE (61.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.19% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good +20 pts over 3 years

In 2024, the financial autonomy of SIMONE TEINTURERIE DE LUXE (19.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.98. 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

105.981

Liquidity indicators evolution
SIMONE TEINTURERIE DE LUXE

Sector positioning

Liquidity ratio
105.98 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average -12 pts over 3 years

In 2024, the liquidity ratio of SIMONE TEINTURERIE DE LUXE (105.98) 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.

Positioning of SIMONE TEINTURERIE DE LUXE in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 152 935€ to 832 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
152k€ 387k€ 832k€
387 807 € Range: 152 935€ - 832 513€
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 détail)

Compare SIMONE TEINTURERIE DE LUXE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about SIMONE TEINTURERIE DE LUXE

What is the revenue of SIMONE TEINTURERIE DE LUXE ?

The revenue of SIMONE TEINTURERIE DE LUXE is not publicly disclosed (confidential accounts filed with INPI).

Is SIMONE TEINTURERIE DE LUXE profitable?

Yes, SIMONE TEINTURERIE DE LUXE generated a net profit of 246 k€ in 2024.

Where is the headquarters of SIMONE TEINTURERIE DE LUXE ?

The headquarters of SIMONE TEINTURERIE DE LUXE is located in PARIS (75012), in the department Paris.

Where to find the tax return of SIMONE TEINTURERIE DE LUXE ?

The tax return of SIMONE TEINTURERIE DE LUXE 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 SIMONE TEINTURERIE DE LUXE operate?

SIMONE TEINTURERIE DE LUXE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.