Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-09 (8 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: BADEN (56870), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2024
2025
Debt ratio
48880.889
434.853
187.755
0.924
10.86
Financial autonomy
87.148
75.165
60.548
0.607
3.277
Repayment capacity
14.082
None
None
None
None
Cash flow / Revenue
4.521%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.862025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2024
2025
Liquidity ratio
46.282
17.026
17.57
26.823
143.231
Interest coverage
14.532
None
None
None
None
Sector positioning
Liquidity ratio
143.232025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2024
2025
Operating WCR
-57 462 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
Customer payment term (days)
0
32
0
0
0
Supplier payment term (days)
49
256
0
0
0
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:
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.
Item evolution
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