SIREN : 810990499
NEUILLY PRESSING SERVICES is a French company founded 11 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 154 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154 319 € | 131 469 € | 159 318 € | 120 330 € | 89 258 € | 28 296 € | 96 175 € | 66 580 € |
| Net income | 1 723 € | 289 € | 270 € | 8 940 € | 8 152 € | -8 803 € | 9 724 € | -28 € |
| EBITDA | 82 € | 5 384 € | 4 576 € | 16 020 € | -22 432 € | -13 375 € | 13 791 € | 4 972 € |
| Net margin | 1.1% | 0.2% | 0.2% | 7.4% | 9.1% | -31.1% | 10.1% | -0.0% |
In 2024, NEUILLY PRESSING SERVICES achieves revenue of 154 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +17% (131 k€ -> 154 k€). After deducting consumption (17 k€), gross margin stands at 137 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -98%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
154 319 €
137 479 €
82 €
3 854 €
1 723 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
333.882%
26.5%
5.064%
8.742
78.1%
In 2024, the debt ratio of NEUILLY PRESSING SERVICES (333.88) 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 2024, the financial autonomy of NEUILLY PRESSING SERVICES (26.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEUILLY PRESSING SERVICES (8.74) 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 30.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2092.7x. Operating income very largely covers interest expenses: high safety margin.
30.033
2092.683
In 2024, the liquidity ratio of NEUILLY PRESSING SERVICES (30.03) 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.
In 2024, the interest coverage of NEUILLY PRESSING SERVICES (2092.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). WCR is negative (-325 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-139 358 €
87 j
437 j
0 j
-325 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 5 461€ to 58 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NEUILLY PRESSING SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of NEUILLY PRESSING SERVICES in 2024 is 154 k€.
Yes, NEUILLY PRESSING SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of NEUILLY PRESSING SERVICES is located in PARIS (75019), in the department Paris.
The tax return of NEUILLY PRESSING SERVICES 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).
NEUILLY PRESSING SERVICES 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.