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GESTION EXPLOITATION DE PRESSINGS ORION : revenue, balance sheet and financial ratios

GESTION EXPLOITATION DE PRESSINGS ORION is a French company founded 3 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 40 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 - GESTION EXPLOITATION DE PRESSINGS ORION (SIREN 921315172)
Indicator 2023 2022
Revenue N/C N/C
Net income 39 760 € -895 €
EBITDA N/C -895 €
Net margin N/C N/C

Revenue and income statement

In 2023, GESTION EXPLOITATION DE PRESSINGS ORION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 760 €

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Chart evolution

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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 1990%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1990.109%

Financial autonomy (2023) ?
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

4.49%

Asset age ratio (2023) ?
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

82.6%

Solvency indicators evolution
GESTION EXPLOITATION DE PRESSINGS ORION

Sector positioning

Debt ratio
1990.11 2023
2022
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Watch +50 pts over 2 years

In 2023, the debt ratio of GESTION EXPLOITATION DE P... (1990.11) 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.

Financial autonomy
4.49% 2023
2022
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Average -48 pts over 2 years

In 2023, the financial autonomy of GESTION EXPLOITATION DE P... (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of GESTION EXPLOITATION DE P... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

378.538

Liquidity indicators evolution
GESTION EXPLOITATION DE PRESSINGS ORION

Sector positioning

Liquidity ratio
378.54 2023
2022
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Excellent

In 2023, the liquidity ratio of GESTION EXPLOITATION DE P... (378.54) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Average

In 2022, the interest coverage of GESTION EXPLOITATION DE P... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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) ?
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
GESTION EXPLOITATION DE PRESSINGS ORION

Positioning of GESTION EXPLOITATION DE PRESSINGS ORION 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 135 163€ to 755 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
135k€ 177k€ 755k€
177 393 € Range: 135 163€ - 755 474€
NAF 5 année 2023
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 GESTION EXPLOITATION DE PRESSINGS ORION with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about GESTION EXPLOITATION DE PRESSINGS ORION

What is the revenue of GESTION EXPLOITATION DE PRESSINGS ORION ?

The revenue of GESTION EXPLOITATION DE PRESSINGS ORION is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION EXPLOITATION DE PRESSINGS ORION profitable?

Yes, GESTION EXPLOITATION DE PRESSINGS ORION generated a net profit of 40 k€ in 2023.

Where is the headquarters of GESTION EXPLOITATION DE PRESSINGS ORION ?

The headquarters of GESTION EXPLOITATION DE PRESSINGS ORION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of GESTION EXPLOITATION DE PRESSINGS ORION ?

The tax return of GESTION EXPLOITATION DE PRESSINGS ORION 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 GESTION EXPLOITATION DE PRESSINGS ORION operate?

GESTION EXPLOITATION DE PRESSINGS ORION 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.