Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIAGARA PRESSING : revenue, balance sheet and financial ratios
NIAGARA PRESSING is a French company
founded 8 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in BOISSEUIL (87220),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIAGARA PRESSING (SIREN 832117824)
Indicator
2023
Revenue
N/C
Net income
29 206 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NIAGARA PRESSING generates positive net income of 29 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
29 206 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
112.876%
Financial autonomy (2023)
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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
33.871%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
112.876
Financial autonomy
33.871
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.882023
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Average
In 2023, the debt ratio of NIAGARA PRESSING (112.88) 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
33.87%2023
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Good
In 2023, the financial autonomy of NIAGARA PRESSING (33.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
206.397
Liquidity indicators evolution NIAGARA PRESSING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
206.397
Interest coverage
None
Sector positioning
Liquidity ratio
206.42023
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Good
In 2023, the liquidity ratio of NIAGARA PRESSING (206.40) 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.
Positioning of NIAGARA PRESSING 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 99 285€ to 554 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
99k€130k€554k€
130 305 €Range: 99 285€ - 554 939€
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 NIAGARA PRESSING with other companies in the same sector:
The revenue of NIAGARA PRESSING is not publicly disclosed (confidential accounts filed with INPI).
Is NIAGARA PRESSING profitable?
Yes, NIAGARA PRESSING generated a net profit of 29 k€ in 2023.
Where is the headquarters of NIAGARA PRESSING ?
The headquarters of NIAGARA PRESSING is located in BOISSEUIL (87220), in the department Haute-Vienne.
Where to find the tax return of NIAGARA PRESSING ?
The tax return of NIAGARA 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 NIAGARA PRESSING operate?
NIAGARA 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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