Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-06-02 (9 Jahre)Status: AktivBranche: Blanchisserie-teinturerie de détailStandort: PARIS (75010), Paris
XING LONG PRESSING : revenue, balance sheet and financial ratios
XING LONG PRESSING is a French company
founded 9 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in PARIS (75010),
this company of category PME
shows in 2019 a revenue of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - XING LONG PRESSING (SIREN 820753721)
Kennzahl
2019
2018
2017
Umsatz
104 059 €
104 194 €
128 587 €
Nettoergebnis
5 152 €
1 960 €
-23 896 €
EBITDA
12 667 €
9 931 €
-11 692 €
Nettomarge
5.0%
1.9%
-18.6%
Umsatz und Gewinn- und Verlustrechnung
In 2019, XING LONG PRESSING achieves revenue of 104 k€. Revenue is declining over the period 2017-2019 (CAGR: -10.0%). Slight decline of -0% vs 2018. After deducting consumption (8 k€), gross margin stands at 96 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 13 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2019)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
104 059 €
Bruttomarge (2019)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
95 957 €
EBITDA (2019)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
12 667 €
EBIT (2019)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
6 072 €
Nettoergebnis (2019)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1048%. 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 85%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1048.384%
Finanzielle Autonomie (2019)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen XING LONG PRESSING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
Verschuldungsgrad
-774.407
-798.973
-1048.384
Finanzielle Autonomie
97.929
89.663
85.053
Rückzahlungsfähigkeit
-4.627
6.353
3.598
Cashflow / Umsatz
-10.868%
8.094%
11.292%
Positionnement sectoriel
Debt ratio
-1048.382019
2017
2018
2019
Q1: 0.0
Méd: 20.33
Q3: 132.57
Excellent
In 2019, the debt ratio of XING LONG PRESSING (-1048.38) 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.
Financial autonomy
85.05%2019
2017
2018
2019
Q1: 6.55%
Méd: 36.56%
Q3: 69.63%
Excellent
In 2019, the financial autonomy of XING LONG PRESSING (85.0%) 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.
Repayment capacity
3.6 years2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.04 years
Q3: 2.12 years
Watch+50 pts über 3 Jahre
In 2019, the repayment capacity of XING LONG PRESSING (3.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 14.72. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2019)
?
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
14.718
Zinsdeckung (2019)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen XING LONG PRESSING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
Liquiditätsquote
9.427
13.959
14.718
Zinsdeckung
-16.764
12.063
7.263
Positionnement sectoriel
Liquidity ratio
14.722019
2017
2018
2019
Q1: 28.52
Méd: 80.12
Q3: 179.5
Watch-6 pts über 3 Jahre
In 2019, the liquidity ratio of XING LONG PRESSING (14.72) 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.
Interest coverage
7.26x2019
2017
2018
2019
Q1: 0.0x
Méd: 0.01x
Q3: 3.69x
Excellent+50 pts über 3 Jahre
In 2019, the interest coverage of XING LONG PRESSING (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-384 days): operations structurally generate cash.
Operatives Working Capital (2019)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
11 j
Lagerumschlag (2019)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
4 j
Working Capital in Umsatztagen (2019)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-384 j
Entwicklung des Working Capital und der Zahlungsfristen XING LONG PRESSING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
BFR d'exploitation
-98 210 €
-109 408 €
-111 093 €
Lagerumschlag (Tage)
3
3
4
Crédit clients (jours)
0
0
0
Crédit fournisseurs (jours)
7
14
11
Positionnement de XING LONG PRESSING dans son secteur
Vergleich mit der Branche Blanchisserie-teinturerie de détail
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 38 242€ to 105 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
38k€67k€105k€
67 051 €Range: 38 242€ - 105 194€
NAF 5 année 2019
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 XING LONG PRESSING with other companies in the same sector:
Frequently asked questions about XING LONG PRESSING
What is the revenue of XING LONG PRESSING ?
The revenue of XING LONG PRESSING in 2019 is 104 k€.
Is XING LONG PRESSING profitable?
Yes, XING LONG PRESSING generated a net profit of 5 k€ in 2019.
Where is the headquarters of XING LONG PRESSING ?
The headquarters of XING LONG PRESSING is located in PARIS (75010), in the department Paris.
Where to find the tax return of XING LONG PRESSING ?
The tax return of XING LONG 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).
In which sector does XING LONG PRESSING operate?
XING LONG 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen