SPECIALIST ENTRETIEN TEXTIL AMEUBL : revenue, balance sheet and financial ratios

SPECIALIST ENTRETIEN TEXTIL AMEUBL is a French company founded 21 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 1.0 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 - SPECIALIST ENTRETIEN TEXTIL AMEUBL (SIREN 480484120)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 000 523 € N/C 689 350 € 996 816 € N/C
Net income 220 147 € 135 592 € 123 154 € 89 817 € 2 896 € 91 958 € 82 052 €
EBITDA N/C N/C 66 615 € N/C -18 494 € 124 803 € N/C
Net margin N/C N/C 12.3% N/C 0.4% 9.2% N/C

Revenue and income statement

In 2024, SPECIALIST ENTRETIEN TEXTIL AMEUBL generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 82 k€ -> 220 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

220 147 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

81.954%

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

3.0%

Solvency indicators evolution
SPECIALIST ENTRETIEN TEXTIL AMEUBL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Excellent -26 pts over 3 years

In 2024, the debt ratio of SPECIALIST ENTRETIEN TEXT... (0.00) 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
81.95% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent

In 2024, the financial autonomy of SPECIALIST ENTRETIEN TEXT... (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
11.75 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Watch

In 2022, the repayment capacity of SPECIALIST ENTRETIEN TEXT... (11.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.23. 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

139.227

Liquidity indicators evolution
SPECIALIST ENTRETIEN TEXTIL AMEUBL

Sector positioning

Liquidity ratio
139.23 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Good -10 pts over 3 years

In 2024, the liquidity ratio of SPECIALIST ENTRETIEN TEXT... (139.23) 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.

Interest coverage
5.04x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Excellent

In 2022, the interest coverage of SPECIALIST ENTRETIEN TEXT... (5.0x) 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.

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
SPECIALIST ENTRETIEN TEXTIL AMEUBL

Positioning of SPECIALIST ENTRETIEN TEXTIL AMEUBL 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 136 914€ to 745 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
136k€ 347k€ 745k€
347 181 € Range: 136 914€ - 745 300€
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 SPECIALIST ENTRETIEN TEXTIL AMEUBL with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about SPECIALIST ENTRETIEN TEXTIL AMEUBL

What is the revenue of SPECIALIST ENTRETIEN TEXTIL AMEUBL ?

The revenue of SPECIALIST ENTRETIEN TEXTIL AMEUBL in 2022 is 1.0 M€.

Is SPECIALIST ENTRETIEN TEXTIL AMEUBL profitable?

Yes, SPECIALIST ENTRETIEN TEXTIL AMEUBL generated a net profit of 220 k€ in 2024.

Where is the headquarters of SPECIALIST ENTRETIEN TEXTIL AMEUBL ?

The headquarters of SPECIALIST ENTRETIEN TEXTIL AMEUBL is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of SPECIALIST ENTRETIEN TEXTIL AMEUBL ?

The tax return of SPECIALIST ENTRETIEN TEXTIL AMEUBL 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 SPECIALIST ENTRETIEN TEXTIL AMEUBL operate?

SPECIALIST ENTRETIEN TEXTIL AMEUBL 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.