SIREN : 429861909
EXPRESSING is a French company founded 26 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, EXPRESSING is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 99 551 € | 102 896 € | 76 930 € | 118 968 € | 129 169 € | 128 034 € | 168 228 € |
| Net income | -19 185 € | 7 663 € | 30 172 € | 296 041 € | 827 € | -18 080 € | -18 426 € |
| EBITDA | -10 875 € | 17 048 € | -3 479 € | -5 337 € | 4 829 € | -15 088 € | -12 911 € |
| Net margin | -19.3% | 7.4% | 39.2% | 248.8% | 0.6% | -14.1% | -11.0% |
In 2022, EXPRESSING achieves revenue of 100 k€. Revenue is declining over the period 2018-2022 (CAGR: -6.3%). Slight decline of -3% vs 2021. After deducting consumption (4 k€), gross margin stands at 95 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -164%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-19.3% of revenue), which will impact equity.
99 551 €
95 189 €
-10 875 €
-18 921 €
-19 185 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (41.1%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.1%).
0.09%
93.1%
-11.19%
-0.02
54.8%
In 2022, the debt ratio of EXPRESSING (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EXPRESSING (93.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.9).
9.56
-2.43
In 2022, the liquidity ratio of EXPRESSING (9.56) 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.
In 2022, the interest coverage of EXPRESSING (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Between 2019 and 2022, WCR worsened by 239 days of revenue, signaling an increased financing need.
-8 304 €
0 j
13 j
1 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 46 106€ to 191 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 EXPRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Gironde:
The revenue of EXPRESSING in 2022 is 100 k€.
EXPRESSING recorded a net loss in 2022.
The headquarters of EXPRESSING is located in MERIGNAC (33700), in the department Gironde.
The tax return of EXPRESSING 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).
EXPRESSING 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.