Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-23 (27 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: COURCHEVEL (73120), Savoie
COURCHEVEL PRESSING : revenue, balance sheet and financial ratios
COURCHEVEL PRESSING is a French company
founded 27 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2022 a revenue of 580 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURCHEVEL PRESSING (SIREN 421082777)
Indicator
2023
2022
2021
2016
Revenue
N/C
579 791 €
N/C
470 765 €
Net income
241 249 €
45 239 €
-117 885 €
34 638 €
EBITDA
N/C
149 654 €
N/C
99 607 €
Net margin
N/C
7.8%
N/C
7.4%
Revenue and income statement
In 2023, COURCHEVEL PRESSING generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 241 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 249 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.733%
Financial autonomy (2023)
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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
47.792%
Asset age ratio (2023)
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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
2016
2021
2022
2023
Debt ratio
249.083
435.928
269.989
87.733
Financial autonomy
26.019
17.068
23.832
47.792
Repayment capacity
6.984
None
3.16
None
Cash flow / Revenue
17.906%
None%
24.453%
None%
Sector positioning
Debt ratio
87.732023
2021
2022
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Average-6 pts over 3 years
In 2023, the debt ratio of COURCHEVEL PRESSING (87.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.79%2023
2021
2022
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Good+38 pts over 3 years
In 2023, the financial autonomy of COURCHEVEL PRESSING (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.16 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of COURCHEVEL PRESSING (3.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 570.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
116.667
361.566
360.307
570.765
Interest coverage
12.482
None
5.434
None
Sector positioning
Liquidity ratio
570.762023
2021
2022
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Excellent
In 2023, the liquidity ratio of COURCHEVEL PRESSING (570.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
5.43x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Excellent
In 2022, the interest coverage of COURCHEVEL PRESSING (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 COURCHEVEL PRESSING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
Operating WCR
21 599 €
0 €
62 055 €
0 €
Inventory turnover (days)
1
0
3
0
Customer payment term (days)
24
0
49
0
Supplier payment term (days)
36
0
46
0
Positioning of COURCHEVEL PRESSING in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 820 121€ to 4 583 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
820k€1076k€4583k€
1 076 358 €Range: 820 121€ - 4 583 942€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Blanchisserie-teinturerie de détail)
Compare COURCHEVEL PRESSING with other companies in the same sector:
Frequently asked questions about COURCHEVEL PRESSING
What is the revenue of COURCHEVEL PRESSING ?
The revenue of COURCHEVEL PRESSING in 2022 is 580 k€.
Is COURCHEVEL PRESSING profitable?
Yes, COURCHEVEL PRESSING generated a net profit of 241 k€ in 2023.
Where is the headquarters of COURCHEVEL PRESSING ?
The headquarters of COURCHEVEL PRESSING is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of COURCHEVEL PRESSING ?
The tax return of COURCHEVEL 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 COURCHEVEL PRESSING operate?
COURCHEVEL 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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