Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PNB PRESSING : revenue, balance sheet and financial ratios

PNB PRESSING is a French company founded 6 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75015), this company of category PME shows in 2023 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, PNB PRESSING posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - PNB PRESSING (SIREN 880292917)
Indicator 2023 2021
Revenue N/C N/C
Net income 117 863 € -6 034 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PNB PRESSING generates positive net income of 118 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

117 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1893%. This ratio is less favorable than the sector median (24.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (25.7%) and warrants attention.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1893.22%

Financial autonomy (2023) ?
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

3.63%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.9%

Solvency indicators evolution
PNB PRESSING

Sector positioning

Debt ratio
1893.22% 2023
Q1: 0.0%
Med: 24.95%
Q3: 125.24%
Watch

In 2023, the debt ratio of PNB PRESSING (1893.2%) 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.

Financial autonomy
3.63% 2023
Q1: 5.76%
Med: 25.66%
Q3: 53.77%
Watch

In 2023, the financial autonomy of PNB PRESSING (3.6%) 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 0.62. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.62

Liquidity indicators evolution
PNB PRESSING

Sector positioning

Liquidity ratio
0.62 2023
Q1: 0.43
Med: 1.09
Q3: 2.29
Average -20 pts over 2 years

In 2023, the liquidity ratio of PNB PRESSING (0.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PNB 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 400 673€ to 2 239 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
400k€ 525k€ 2239k€
525 858 € Range: 400 673€ - 2 239 500€
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 PNB PRESSING with other companies in the same sector:

Top companies in Blanchisserie-teinturerie de détail

Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:

Top companies in Paris

Largest companies by revenue in the department Paris:

Frequently asked questions about PNB PRESSING

What is the revenue of PNB PRESSING ?

The revenue of PNB PRESSING is not publicly disclosed (confidential accounts filed with INPI).

Is PNB PRESSING profitable?

Yes, PNB PRESSING generated a net profit of 118 k€ in 2023.

Where is the headquarters of PNB PRESSING ?

The headquarters of PNB PRESSING is located in PARIS (75015), in the department Paris.

Where to find the tax return of PNB PRESSING ?

The tax return of PNB 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 PNB PRESSING operate?

PNB 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.