SIREN : 632008728
STIC BLANCHISSERIE is a French company founded 40 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VULAINES-SUR-SEINE (77870), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 348 644 € | 3 572 033 € | 2 886 327 € | 2 183 420 € | 1 902 739 € | 2 238 008 € | 2 145 319 € | 2 291 086 € | 2 215 518 € |
| Net income | 10 167 € | 333 820 € | 82 212 € | -95 474 € | -206 734 € | -7 218 € | 25 394 € | -22 512 € | -44 953 € |
| EBITDA | 136 754 € | 483 429 € | 207 270 € | 955 € | -73 277 € | 78 523 € | 41 378 € | 36 022 € | 74 713 € |
| Net margin | 0.3% | 9.3% | 2.8% | -4.4% | -10.9% | -0.3% | 1.2% | -1.0% | -2.0% |
In 2024, STIC BLANCHISSERIE achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -6% vs 2023. After deducting consumption (191 k€), gross margin stands at 3.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -72%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 348 644 €
3 157 552 €
136 754 €
24 243 €
10 167 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.536%
34.247%
4.087%
3.375
16.7%
In 2024, the debt ratio of STIC BLANCHISSERIE (88.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STIC BLANCHISSERIE (34.2%) 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.
In 2024, the repayment capacity of STIC BLANCHISSERIE (3.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.74. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
160.74
10.778
In 2024, the liquidity ratio of STIC BLANCHISSERIE (160.74) 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.
In 2024, the interest coverage of STIC BLANCHISSERIE (10.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 410 k€ to permanently finance.
409 807 €
64 j
33 j
3 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 136 282€ to 1 726 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STIC BLANCHISSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of STIC BLANCHISSERIE in 2024 is 3.3 M€.
Yes, STIC BLANCHISSERIE generated a net profit of 10 k€ in 2024.
The headquarters of STIC BLANCHISSERIE is located in VULAINES-SUR-SEINE (77870), in the department Seine-et-Marne.
The tax return of STIC BLANCHISSERIE 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).
STIC BLANCHISSERIE 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.