SIREN : 448858282
SARL PRESSING CLEAN is a French company founded 23 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 79 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 | 2021 | 2016 |
|---|---|---|
| Umsatz | 79 260 € | 110 733 € |
| Nettoergebnis | -3 325 € | 10 644 € |
| EBITDA | -2 056 € | 11 402 € |
| Nettomarge | -4.2% | 9.6% |
In 2021, SARL PRESSING CLEAN achieves revenue of 79 k€. Significant drop of -28% vs 2016. After deducting consumption (6 k€), gross margin stands at 73 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -118%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-4.2% of revenue), which will impact equity.
79 260 €
73 061 €
-2 056 €
-4 558 €
-3 325 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.427%
18.416%
-1.678%
0.0
9.2%
In 2021, the debt ratio of SARL PRESSING CLEAN (-30.43) 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 2021, the financial autonomy of SARL PRESSING CLEAN (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL PRESSING CLEAN (0.00) 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 146.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.994
0.0
In 2021, the liquidity ratio of SARL PRESSING CLEAN (146.99) 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.
In 2021, the interest coverage of SARL PRESSING CLEAN (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash.
-30 296 €
13 j
144 j
0 j
-138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 40 220€ to 70 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SARL PRESSING CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL PRESSING CLEAN in 2021 is 79 k€.
SARL PRESSING CLEAN recorded a net loss in 2021.
The headquarters of SARL PRESSING CLEAN is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SARL PRESSING CLEAN 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).
SARL PRESSING CLEAN 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.