SIREN : 979319340
EUSKAL PRESSING is a French company founded 2 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BAYONNE (64100), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -7 560 € |
| Net margin | N/C |
In 2023, EUSKAL PRESSING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-7 560 €
-7 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 109012%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3760.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
109011.594%
91.498%
3760.9
99.8%
In 2023, the debt ratio of EUSKAL PRESSING (109011.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EUSKAL PRESSING (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EUSKAL PRESSING (3760.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.081
0.0
In 2023, the liquidity ratio of EUSKAL PRESSING (217.08) 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.
In 2023, the interest coverage of EUSKAL PRESSING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare EUSKAL PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of EUSKAL PRESSING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EUSKAL PRESSING is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of EUSKAL 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).
EUSKAL 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.