Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1972-01-01 (54 Jahre)Status: AktivBranche: Blanchisserie-teinturerie de détailStandort: CLAYE-SOUILLY (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESSEXPRESS SARL : revenue, balance sheet and financial ratios
PRESSEXPRESS SARL is a French company
founded 54 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in CLAYE-SOUILLY (77410),
this company of category PME
shows in 2020 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
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Entwicklung
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Passiva
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Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
49.026%
Finanzielle Autonomie (2020)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PRESSEXPRESS SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
Verschuldungsgrad
3.421
49.026
Finanzielle Autonomie
71.603
52.001
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
49.032020
2019
2020
Q1: -0.29
Méd: 28.21
Q3: 193.86
Average+24 pts über 2 Jahre
In 2020, the debt ratio of PRESSEXPRESS SARL (49.03) 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
52.0%2020
2019
2020
Q1: 7.12%
Méd: 35.35%
Q3: 71.51%
Good-14 pts über 2 Jahre
In 2020, the financial autonomy of PRESSEXPRESS SARL (52.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 211.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
211.186
Entwicklung der Liquiditätskennzahlen PRESSEXPRESS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
Liquiditätsquote
257.33
211.186
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
211.192020
2019
2020
Q1: 34.04
Méd: 97.23
Q3: 216.62
Good
In 2020, the liquidity ratio of PRESSEXPRESS SARL (211.19) 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.
Positionnement de PRESSEXPRESS SARL dans son secteur
Vergleich mit der Branche Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare PRESSEXPRESS SARL with other companies in the same sector:
Frequently asked questions about PRESSEXPRESS SARL
What is the revenue of PRESSEXPRESS SARL ?
The revenue of PRESSEXPRESS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PRESSEXPRESS SARL profitable?
PRESSEXPRESS SARL recorded a net loss in 2020.
Where is the headquarters of PRESSEXPRESS SARL ?
The headquarters of PRESSEXPRESS SARL is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
Where to find the tax return of PRESSEXPRESS SARL ?
The tax return of PRESSEXPRESS SARL 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 PRESSEXPRESS SARL operate?
PRESSEXPRESS SARL 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.
Item evolution
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