Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-09-01 (15 Jahre)Status: AktivBranche: Blanchisserie-teinturerie de détailStandort: NOISY-LE-SEC (93130), Seine-Saint-Denis
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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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 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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2023
Verschuldungsgrad
978.78
663.685
589.717
489.031
475.292
1196.058
Finanzielle Autonomie
8.655
12.302
13.646
14.982
16.675
6.555
Rückzahlungsfähigkeit
-104.37
29.23
-166.787
28.097
130.17
None
Cashflow / Umsatz
-1.205%
4.204%
-0.744%
5.072%
0.921%
None%
Positionnement sectoriel
Debt ratio
1196.062023
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 years2021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2023
Liquiditätsquote
110.428
140.193
120.377
117.087
162.237
43.313
Zinsdeckung
-25.045
6.128
-282.0
4.182
17.391
None
Positionnement sectoriel
Liquidity ratio
43.312023
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
17.39x2021
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).
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.
Item evolution
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