TEINTURERIE BLANCHISSERIE GALILEE : revenue, balance sheet and financial ratios

TEINTURERIE BLANCHISSERIE GALILEE is a French company founded 63 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 316 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 - TEINTURERIE BLANCHISSERIE GALILEE (SIREN 319224515)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 316 054 € 270 181 € 115 125 € 100 191 € 311 382 € 339 522 € 377 240 € 347 556 €
Net income 52 339 € 19 540 € 12 790 € -82 273 € 10 381 € 9 592 € 36 234 € 16 017 €
EBITDA 48 125 € 28 457 € 21 892 € -75 106 € 12 598 € 19 874 € 43 992 € 23 041 €
Net margin 16.6% 7.2% 11.1% -82.1% 3.3% 2.8% 9.6% 4.6%

Revenue and income statement

In 2023, TEINTURERIE BLANCHISSERIE GALILEE achieves revenue of 316 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022, growth of +17% (270 k€ -> 316 k€). After deducting consumption (9 k€), gross margin stands at 307 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

316 054 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

307 435 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 125 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 398 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 339 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.2%

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.072%

Financial autonomy (2023) ?
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

40.559%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.21%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.21

Asset age ratio (2023) ?
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

17.1%

Solvency indicators evolution
TEINTURERIE BLANCHISSERIE GALILEE

Sector positioning

Debt ratio
68.07 2023
2021
2022
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Average -11 pts over 3 years

In 2023, the debt ratio of TEINTURERIE BLANCHISSERIE... (68.07) 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
40.56% 2023
2021
2022
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Good +38 pts over 3 years

In 2023, the financial autonomy of TEINTURERIE BLANCHISSERIE... (40.6%) 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
1.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.3 years
Q3: 2.09 years
Average -12 pts over 3 years

In 2023, the repayment capacity of TEINTURERIE BLANCHISSERIE... (1.21) 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 251.06. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

251.057

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.681

Liquidity indicators evolution
TEINTURERIE BLANCHISSERIE GALILEE

Sector positioning

Liquidity ratio
251.06 2023
2021
2022
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Excellent

In 2023, the liquidity ratio of TEINTURERIE BLANCHISSERIE... (251.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.68x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.12x
Q3: 3.2x
Good -7 pts over 3 years

In 2023, the interest coverage of TEINTURERIE BLANCHISSERIE... (1.7x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +37%, requiring additional financing.

Operating WCR (2023) ?
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

44 560 €

Customer credit (2023) ?
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

63 j

Supplier credit (2023) ?
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

79 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
TEINTURERIE BLANCHISSERIE GALILEE

Positioning of TEINTURERIE BLANCHISSERIE GALILEE 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 (23 transactions). This range of 154 658€ to 508 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
154k€ 209k€ 508k€
209 236 € Range: 154 658€ - 508 938€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 TEINTURERIE BLANCHISSERIE GALILEE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about TEINTURERIE BLANCHISSERIE GALILEE

What is the revenue of TEINTURERIE BLANCHISSERIE GALILEE ?

The revenue of TEINTURERIE BLANCHISSERIE GALILEE in 2023 is 316 k€.

Is TEINTURERIE BLANCHISSERIE GALILEE profitable?

Yes, TEINTURERIE BLANCHISSERIE GALILEE generated a net profit of 52 k€ in 2023.

Where is the headquarters of TEINTURERIE BLANCHISSERIE GALILEE ?

The headquarters of TEINTURERIE BLANCHISSERIE GALILEE is located in PARIS (75016), in the department Paris.

Where to find the tax return of TEINTURERIE BLANCHISSERIE GALILEE ?

The tax return of TEINTURERIE BLANCHISSERIE GALILEE 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 GALILEE operate?

TEINTURERIE BLANCHISSERIE GALILEE 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.