Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-09-04 (36 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: PARIS (75006), Paris
LES PRESSINGS LAURENT : revenue, balance sheet and financial ratios
LES PRESSINGS LAURENT is a French company
founded 36 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in PARIS (75006),
this company of category PME
shows in 2018 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PRESSINGS LAURENT (SIREN 351871884)
Indicator
2022
2018
2017
2016
Revenue
N/C
49 800 €
49 800 €
49 800 €
Net income
31 325 €
7 331 €
7 795 €
6 561 €
EBITDA
N/C
8 457 €
9 221 €
9 270 €
Net margin
N/C
14.7%
15.7%
13.2%
Revenue and income statement
In 2022, LES PRESSINGS LAURENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 7 k€ -> 31 k€.
Net income (2022)
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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
31 325 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
96.264%
Financial autonomy (2022)
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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
19.319%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PRESSINGS LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
Debt ratio
190.751
6.385
5.061
96.264
Financial autonomy
29.464
78.365
82.115
19.319
Repayment capacity
5.255
0.229
0.244
None
Cash flow / Revenue
14.753%
15.663%
14.721%
None%
Sector positioning
Debt ratio
96.262022
2017
2018
2022
Q1: 0.0
Med: 26.31
Q3: 179.53
Average+30 pts over 3 years
In 2022, the debt ratio of LES PRESSINGS LAURENT (96.26) 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
19.32%2022
2017
2018
2022
Q1: 6.89%
Med: 34.58%
Q3: 69.7%
Average-39 pts over 3 years
In 2022, the financial autonomy of LES PRESSINGS LAURENT (19.3%) 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
0.24 years2018
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.19 years
Average
In 2018, the repayment capacity of LES PRESSINGS LAURENT (0.24) 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 140.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
140.574
Liquidity indicators evolution LES PRESSINGS LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
Liquidity ratio
492.321
261.378
386.321
140.574
Interest coverage
8.252
0.0
0.0
None
Sector positioning
Liquidity ratio
140.572022
2017
2018
2022
Q1: 34.65
Med: 97.67
Q3: 214.79
Good-16 pts over 3 years
In 2022, the liquidity ratio of LES PRESSINGS LAURENT (140.57) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.12x
Q3: 4.14x
Average
In 2018, the interest coverage of LES PRESSINGS LAURENT (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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
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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 LES PRESSINGS LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
Operating WCR
39 217 €
11 627 €
19 154 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
318
0
0
0
Supplier payment term (days)
25
38
39
0
Positioning of LES PRESSINGS LAURENT 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 (32 transactions).
This range of 52 809€ to 352 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
52k€94k€352k€
94 155 €Range: 52 809€ - 352 862€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LES PRESSINGS LAURENT with other companies in the same sector:
Frequently asked questions about LES PRESSINGS LAURENT
What is the revenue of LES PRESSINGS LAURENT ?
The revenue of LES PRESSINGS LAURENT in 2018 is 50 k€.
Is LES PRESSINGS LAURENT profitable?
Yes, LES PRESSINGS LAURENT generated a net profit of 31 k€ in 2022.
Where is the headquarters of LES PRESSINGS LAURENT ?
The headquarters of LES PRESSINGS LAURENT is located in PARIS (75006), in the department Paris.
Where to find the tax return of LES PRESSINGS LAURENT ?
The tax return of LES PRESSINGS LAURENT 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 LES PRESSINGS LAURENT operate?
LES PRESSINGS LAURENT 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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