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CMDP PRESSING : revenue, balance sheet and financial ratios

CMDP PRESSING is a French company founded 8 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BADEN (56870), this company of category PME shows in 2018 a revenue of 95 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 - CMDP PRESSING (SIREN 832607188)
Indicator 2025 2024 2022 2021 2018
Revenue N/C N/C N/C N/C 94 814 €
Net income 0 € 0 € 0 € 0 € 125 €
EBITDA N/C N/C N/C N/C 5 636 €
Net margin N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2025, CMDP 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 11%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.86%

Financial autonomy (2025) ?
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

3.277%

Solvency indicators evolution
CMDP PRESSING

Sector positioning

Debt ratio
10.86 2025
2022
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Good -43 pts over 3 years

In 2025, the debt ratio of CMDP PRESSING (10.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.28% 2025
2022
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Watch -44 pts over 3 years

In 2025, the financial autonomy of CMDP PRESSING (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

143.231

Liquidity indicators evolution
CMDP PRESSING

Sector positioning

Liquidity ratio
143.23 2025
2022
2024
2025
Q1: 59.0
Med: 141.29
Q3: 236.95
Good +26 pts over 3 years

In 2025, the liquidity ratio of CMDP PRESSING (143.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CMDP PRESSING

Positioning of CMDP PRESSING in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare CMDP PRESSING with other companies in the same sector:

Frequently asked questions about CMDP PRESSING

What is the revenue of CMDP PRESSING ?

The revenue of CMDP PRESSING in 2018 is 95 k€.

Is CMDP PRESSING profitable?

Yes, CMDP PRESSING generated a net profit of 125€ in 2018.

Where is the headquarters of CMDP PRESSING ?

The headquarters of CMDP PRESSING is located in BADEN (56870), in the department Morbihan.

Where to find the tax return of CMDP PRESSING ?

The tax return of CMDP 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 CMDP PRESSING operate?

CMDP 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.