SIREN : 751300690
PLESS'ING is a French company founded 14 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2015 a revenue of 361 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 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 361 130 € |
| Net income | -20 811 € | -15 552 € | -37 606 € | -2 674 € | -14 639 € | 24 517 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 40 775 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.8% |
In 2024, PLESS'ING records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 36%. The balance between equity and debt is satisfactory.
20.478%
35.691%
18.8%
In 2024, the debt ratio of PLESS'ING (20.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLESS'ING (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.946
In 2024, the liquidity ratio of PLESS'ING (69.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13093 days. Excellent situation: suppliers finance 11785 days of the operating cycle (retail model).
0 €
1308 j
13093 j
0 j
Compare PLESS'ING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of PLESS'ING in 2015 is 361 k€.
PLESS'ING recorded a net loss in 2024.
The headquarters of PLESS'ING is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of PLESS'ING 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).
PLESS'ING operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.