Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
6665.625
5239.314
208.194
147.637
Financial autonomy
90.131
91.114
2.649
2.575
Repayment capacity
None
0.0
None
None
Cash flow / Revenue
None%
5.04%
None%
None%
Sector positioning
Debt ratio
147.642024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
11.44
25.719
24.845
36.698
Interest coverage
None
0.0
None
None
Sector positioning
Liquidity ratio
36.72024
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
0.0x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
-40 761 €
0 €
0 €
Inventory turnover (days)
0
10
0
0
Customer payment term (days)
0
0
19
0
Supplier payment term (days)
0
4
167
0
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:
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.
Item evolution
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