TEINTURERIE BLANCHISSERIE DECAP : revenue, balance sheet and financial ratios

TEINTURERIE BLANCHISSERIE DECAP is a French company founded 32 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in GRENADE-SUR-L'ADOUR (40270), 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 - TEINTURERIE BLANCHISSERIE DECAP (SIREN 393510433)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 004 829 € N/C N/C N/C N/C N/C 804 378 €
Net income -38 173 € 10 097 € 32 156 € 53 119 € -37 648 € -16 758 € 35 651 € 24 346 € 21 191 €
EBITDA N/C N/C 104 773 € N/C N/C N/C N/C N/C 96 104 €
Net margin N/C N/C 3.2% N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2024, TEINTURERIE BLANCHISSERIE DECAP records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

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

-38 173 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

86.275%

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

38.846%

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

18.4%

Solvency indicators evolution
TEINTURERIE BLANCHISSERIE DECAP

Sector positioning

Debt ratio
86.28 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average +17 pts over 3 years

In 2024, the debt ratio of TEINTURERIE BLANCHISSERIE... (86.28) 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
38.85% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good +11 pts over 3 years

In 2024, the financial autonomy of TEINTURERIE BLANCHISSERIE... (38.9%) 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.

Repayment capacity
1.77 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of TEINTURERIE BLANCHISSERIE... (1.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.24. 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

176.236

Liquidity indicators evolution
TEINTURERIE BLANCHISSERIE DECAP

Sector positioning

Liquidity ratio
176.24 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 TEINTURERIE BLANCHISSERIE... (176.24) 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
2.98x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good

In 2022, the interest coverage of TEINTURERIE BLANCHISSERIE... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
TEINTURERIE BLANCHISSERIE DECAP

Positioning of TEINTURERIE BLANCHISSERIE DECAP in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare TEINTURERIE BLANCHISSERIE DECAP with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about TEINTURERIE BLANCHISSERIE DECAP

What is the revenue of TEINTURERIE BLANCHISSERIE DECAP ?

The revenue of TEINTURERIE BLANCHISSERIE DECAP in 2022 is 1.0 M€.

Is TEINTURERIE BLANCHISSERIE DECAP profitable?

TEINTURERIE BLANCHISSERIE DECAP recorded a net loss in 2024.

Where is the headquarters of TEINTURERIE BLANCHISSERIE DECAP ?

The headquarters of TEINTURERIE BLANCHISSERIE DECAP is located in GRENADE-SUR-L'ADOUR (40270), in the department Landes.

Where to find the tax return of TEINTURERIE BLANCHISSERIE DECAP ?

The tax return of TEINTURERIE BLANCHISSERIE DECAP 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 TEINTURERIE BLANCHISSERIE DECAP operate?

TEINTURERIE BLANCHISSERIE DECAP 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.