CORDONNERIE - PRESSING DU ROSENMEER : revenue, balance sheet and financial ratios

CORDONNERIE - PRESSING DU ROSENMEER is a French company founded 27 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ROSHEIM (67560), this company of category PME shows in 2017 a revenue of 62 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 - CORDONNERIE - PRESSING DU ROSENMEER (SIREN 423054741)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 61 937 € 62 353 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 4 450 € 5 886 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 7 703 € 9 076 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 7.2% 9.4%

Revenue and income statement

In 2025, CORDONNERIE - PRESSING DU ROSENMEER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 6 k€ -> 0 €.

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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 1%. 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 1%. 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

0.992%

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

0.78%

Asset age ratio (2025) ?
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

16.9%

Solvency indicators evolution
CORDONNERIE - PRESSING DU ROSENMEER

Sector positioning

Debt ratio
0.99 2025
2023
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Excellent -15 pts over 3 years

In 2025, the debt ratio of CORDONNERIE - PRESSING DU... (0.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.78% 2025
2023
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Watch -6 pts over 3 years

In 2025, the financial autonomy of CORDONNERIE - PRESSING DU... (0.8%) 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 96.67. 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

96.671

Liquidity indicators evolution
CORDONNERIE - PRESSING DU ROSENMEER

Sector positioning

Liquidity ratio
96.67 2025
2023
2024
2025
Q1: 59.0
Med: 141.29
Q3: 236.95
Average -22 pts over 3 years

In 2025, the liquidity ratio of CORDONNERIE - PRESSING DU... (96.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 3678 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29389 days. Excellent situation: suppliers finance 25711 days of the operating cycle (retail model).

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

3678 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

29389 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
CORDONNERIE - PRESSING DU ROSENMEER

Positioning of CORDONNERIE - PRESSING DU ROSENMEER in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare CORDONNERIE - PRESSING DU ROSENMEER with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about CORDONNERIE - PRESSING DU ROSENMEER

What is the revenue of CORDONNERIE - PRESSING DU ROSENMEER ?

The revenue of CORDONNERIE - PRESSING DU ROSENMEER in 2017 is 62 k€.

Is CORDONNERIE - PRESSING DU ROSENMEER profitable?

Yes, CORDONNERIE - PRESSING DU ROSENMEER generated a net profit of 4 k€ in 2017.

Where is the headquarters of CORDONNERIE - PRESSING DU ROSENMEER ?

The headquarters of CORDONNERIE - PRESSING DU ROSENMEER is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of CORDONNERIE - PRESSING DU ROSENMEER ?

The tax return of CORDONNERIE - PRESSING DU ROSENMEER 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 CORDONNERIE - PRESSING DU ROSENMEER operate?

CORDONNERIE - PRESSING DU ROSENMEER 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.