SIREN : 423478882
RIQUET PRESSING is a French company founded 26 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 110 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 109 548 € | 99 822 € | 80 033 € | 100 506 € | 98 416 € | 96 020 € | 95 853 € |
| Nettoergebnis | 56 € | 5 625 € | -11 267 € | -9 797 € | 5 864 € | 2 063 € | -1 270 € |
| EBITDA | 13 668 € | 18 491 € | 1 811 € | 3 236 € | 13 003 € | 5 976 € | 1 455 € |
| Nettomarge | 0.1% | 5.6% | -14.1% | -9.7% | 6.0% | 2.1% | -1.3% |
In 2022, RIQUET PRESSING achieves revenue of 110 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021: +10%. After deducting consumption (-197 €), gross margin stands at 110 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 14 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -26%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
109 548 €
109 745 €
13 668 €
308 €
56 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -941%. 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 89%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-940.726%
89.045%
12.247%
1.809
15.8%
In 2022, the debt ratio of RIQUET PRESSING (-940.73) 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 2022, the financial autonomy of RIQUET PRESSING (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RIQUET PRESSING (1.81) 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 30.42. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
30.417
1.844
In 2022, the liquidity ratio of RIQUET PRESSING (30.42) 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 2022, the interest coverage of RIQUET PRESSING (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-203 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-61 768 €
0 j
29 j
0 j
-203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 31 923€ to 132 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 RIQUET PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of RIQUET PRESSING in 2022 is 110 k€.
Yes, RIQUET PRESSING generated a net profit of 56€ in 2022.
The headquarters of RIQUET PRESSING is located in PARIS (75018), in the department Paris.
The tax return of RIQUET PRESSING 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).
RIQUET PRESSING 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.