SIREN : 788676211
PRESSING CLEAN WASH is a French company founded 13 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 84 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
| Kennzahl | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Umsatz | 84 414 € | 85 138 € | 87 705 € | 101 706 € |
| Nettoergebnis | -12 472 € | -18 867 € | -15 559 € | 250 € |
| EBITDA | -2 891 € | -7 604 € | -2 709 € | 12 031 € |
| Nettomarge | -14.8% | -22.2% | -17.7% | 0.2% |
In 2018, PRESSING CLEAN WASH achieves revenue of 84 k€. Revenue is declining over the period 2015-2018 (CAGR: -6.0%). Slight decline of -1% vs 2017. After deducting consumption (414 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-14.8% of revenue), which will impact equity.
84 414 €
84 000 €
-2 891 €
-12 268 €
-12 472 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -344%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-343.768%
-37.636%
-4.316%
-52.967
2.9%
In 2018, the debt ratio of PRESSING CLEAN WASH (-343.77) 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.
In 2018, the financial autonomy of PRESSING CLEAN WASH (-37.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of PRESSING CLEAN WASH (-52.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.423
0.0
In 2018, the liquidity ratio of PRESSING CLEAN WASH (99.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of PRESSING CLEAN WASH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-22 days): operations structurally generate cash. Over 2015-2018, WCR increased by +59%, requiring additional financing.
-5 101 €
5 j
24 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 37 078€ to 111 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PRESSING CLEAN WASH with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of PRESSING CLEAN WASH in 2018 is 84 k€.
PRESSING CLEAN WASH recorded a net loss in 2018.
The headquarters of PRESSING CLEAN WASH is located in PARIS (75004), in the department Paris.
The tax return of PRESSING CLEAN WASH 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).
PRESSING CLEAN WASH operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.