Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: FONTAINE-LES-DIJON (21121), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON PRESSING : revenue, balance sheet and financial ratios
MON PRESSING is a French company
founded 37 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in FONTAINE-LES-DIJON (21121),
this company of category PME
shows in 2015 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON PRESSING (SIREN 349792903)
Indicator
2015
Revenue
N/C
Net income
14 020 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, MON PRESSING generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 020 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
-45.856%
Solvency indicators evolution MON PRESSING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
-45.856
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: -100.12
Med: 2.72
Q3: 138.41
Good
In 2015, the debt ratio of MON PRESSING (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-45.86%2015
2015
Q1: 5.32%
Med: 33.33%
Q3: 72.91%
Watch
In 2015, the financial autonomy of MON PRESSING (-45.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
9.84
Liquidity indicators evolution MON PRESSING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
9.84
Interest coverage
None
Sector positioning
Liquidity ratio
9.842015
2015
Q1: 15.24
Med: 47.15
Q3: 119.57
Watch
In 2015, the liquidity ratio of MON PRESSING (9.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MON PRESSING in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Based on 341 transactions of similar company sales
(all years),
the value of MON PRESSING is estimated at
53 634 €
(range 25 849€ - 141 006€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2015
341 transactions
25k€53k€141k€
53 634 €Range: 25 849€ - 141 006€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 020 €
×
3.8x
=53 634 €
Range: 25 850€ - 141 006€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 341 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 MON PRESSING with other companies in the same sector:
The revenue of MON PRESSING is not publicly disclosed (confidential accounts filed with INPI).
Is MON PRESSING profitable?
Yes, MON PRESSING generated a net profit of 14 k€ in 2015.
Where is the headquarters of MON PRESSING ?
The headquarters of MON PRESSING is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
Where to find the tax return of MON PRESSING ?
The tax return of MON 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).
In which sector does MON PRESSING operate?
MON 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.
Item evolution
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