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C'CLEAN PRESSING : revenue, balance sheet and financial ratios

C'CLEAN PRESSING is a French company founded 5 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BOURG-EN-BRESSE ([ND]), this company of category PME shows in 2022 a revenue of 51 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

Financial history - C'CLEAN PRESSING (SIREN 892262726)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 51 051 € N/C
Net income 0 € 0 € 246 € 0 €
EBITDA N/C N/C 7 241 € N/C
Net margin N/C N/C 0.5% N/C

Revenue and income statement

In 2024, C'CLEAN PRESSING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.637%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.575%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
C'CLEAN PRESSING

Sector positioning

Debt ratio
147.64 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Watch

In 2024, the debt ratio of C'CLEAN PRESSING (147.64) 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
2.58% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Average -48 pts over 3 years

In 2024, the financial autonomy of C'CLEAN PRESSING (2.6%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of C'CLEAN PRESSING (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

36.698

Liquidity indicators evolution
C'CLEAN PRESSING

Sector positioning

Liquidity ratio
36.7 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Watch

In 2024, the liquidity ratio of C'CLEAN PRESSING (36.70) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Average

In 2022, the interest coverage of C'CLEAN PRESSING (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C'CLEAN PRESSING

Positioning of C'CLEAN PRESSING in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare C'CLEAN PRESSING with other companies in the same sector:

Frequently asked questions about C'CLEAN PRESSING

What is the revenue of C'CLEAN PRESSING ?

The revenue of C'CLEAN PRESSING in 2022 is 51 k€.

Is C'CLEAN PRESSING profitable?

Yes, C'CLEAN PRESSING generated a net profit of 246€ in 2022.

Where is the headquarters of C'CLEAN PRESSING ?

The headquarters of C'CLEAN PRESSING is located in BOURG-EN-BRESSE ([ND]).

Where to find the tax return of C'CLEAN PRESSING ?

The tax return of C'CLEAN 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 C'CLEAN PRESSING operate?

C'CLEAN 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.