XL PRESSING : revenue, balance sheet and financial ratios

XL PRESSING is a French company founded 15 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a revenue of 42 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

Historique financier - XL PRESSING (SIREN 524802634)
Kennzahl 2023 2021 2020 2019 2018 2017
Umsatz N/C 42 161 € 41 379 € 55 655 € 58 010 € 57 166 €
Nettoergebnis -1 135 € 310 € 2 194 € 967 € 3 394 € -826 €
EBITDA N/C 782 € 2 511 € -50 € 2 758 € -551 €
Nettomarge N/C 0.7% 5.3% 1.7% 5.9% -1.4%

Umsatz und Gewinn- und Verlustrechnung

In 2023, XL PRESSING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 135 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1196.058%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

6.555%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.1%

Entwicklung der Solvenzkennzahlen
XL PRESSING

Positionnement sectoriel

Debt ratio
1196.06 2023
2020
2021
2023
Q1: 0.0
Méd: 16.1
Q3: 107.33
Watch

In 2023, the debt ratio of XL PRESSING (1196.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.55% 2023
2020
2021
2023
Q1: 2.4%
Méd: 22.95%
Q3: 54.6%
Average

In 2023, the financial autonomy of XL PRESSING (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
130.17 years 2021
2020
2021
Q1: 0.0 years
Méd: 0.04 years
Q3: 3.01 years
Watch

In 2021, the repayment capacity of XL PRESSING (130.17) 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 43.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

43.313

Entwicklung der Liquiditätskennzahlen
XL PRESSING

Positionnement sectoriel

Liquidity ratio
43.31 2023
2020
2021
2023
Q1: 43.63
Méd: 115.69
Q3: 239.34
Watch -29 pts über 3 Jahre

In 2023, the liquidity ratio of XL PRESSING (43.31) 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
17.39x 2021
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 3.15x
Excellent

In 2021, the interest coverage of XL PRESSING (17.4x) 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.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
XL PRESSING

Positionnement de XL PRESSING dans son secteur

Vergleich mit der Branche Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare XL PRESSING with other companies in the same sector:

Frequently asked questions about XL PRESSING

What is the revenue of XL PRESSING ?

The revenue of XL PRESSING in 2021 is 42 k€.

Is XL PRESSING profitable?

XL PRESSING recorded a net loss in 2023.

Where is the headquarters of XL PRESSING ?

The headquarters of XL PRESSING is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of XL PRESSING ?

The tax return of XL 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 XL PRESSING operate?

XL 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.