SIREN : 443800354
EURO CLEAN PRESSING is a French company founded 23 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 217 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 216 858 € | 225 423 € | 164 752 € | 148 601 € | 135 463 € | 178 745 € | 146 956 € |
| Net income | 2 689 € | 8 043 € | 7 077 € | -4 586 € | -7 094 € | 452 € | 5 232 € |
| EBITDA | 16 968 € | 18 015 € | 8 048 € | 4 665 € | -33 751 € | 7 749 € | 13 518 € |
| Net margin | 1.2% | 3.6% | 4.3% | -3.1% | -5.2% | 0.3% | 3.6% |
In 2023, EURO CLEAN PRESSING achieves revenue of 217 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2022. After deducting consumption (29 k€), gross margin stands at 188 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
216 858 €
187 562 €
16 968 €
5 985 €
2 689 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.358%
16.914%
6.306%
0.703
23.6%
In 2023, the debt ratio of EURO CLEAN PRESSING (55.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURO CLEAN PRESSING (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURO CLEAN PRESSING (0.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
61.286
2.11
In 2023, the liquidity ratio of EURO CLEAN PRESSING (61.29) 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.
In 2023, the interest coverage of EURO CLEAN PRESSING (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-57 131 €
48 j
222 j
64 j
-95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 63 616€ to 157 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO CLEAN PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of EURO CLEAN PRESSING in 2023 is 217 k€.
Yes, EURO CLEAN PRESSING generated a net profit of 3 k€ in 2023.
The headquarters of EURO CLEAN PRESSING is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of EURO 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).
EURO 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.