PRESS ET NETT : revenue, balance sheet and financial ratios

PRESS ET NETT is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BALLAN-MIRE (37510), this company of category GE shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PRESS ET NETT (SIREN 450403894)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 109 818 € N/C N/C N/C N/C 611 353 € 570 174 €
Net income 52 573 € 65 087 € 80 862 € 68 034 € 50 726 € 34 271 € 46 017 € 68 543 € 44 912 €
EBITDA N/C N/C 144 854 € N/C N/C N/C N/C 93 698 € 67 497 €
Net margin N/C N/C 7.3% N/C N/C N/C N/C 11.2% 7.9%

Revenue and income statement

In 2024, PRESS ET NETT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 573 €

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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.023%

Financial autonomy (2024) ?
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

60.636%

Asset age ratio (2024) ?
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

27.7%

Solvency indicators evolution
PRESS ET NETT

Sector positioning

Debt ratio
10.02 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +13 pts over 3 years

In 2024, the debt ratio of PRESS ET NETT (10.02) 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
60.64% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent

In 2024, the financial autonomy of PRESS ET NETT (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.26 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of PRESS ET NETT (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.356

Liquidity indicators evolution
PRESS ET NETT

Sector positioning

Liquidity ratio
190.36 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good +7 pts over 3 years

In 2024, the liquidity ratio of PRESS ET NETT (190.36) 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.

Interest coverage
0.15x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2022, the interest coverage of PRESS ET NETT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRESS ET NETT

Positioning of PRESS ET NETT in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 59 061€ to 438 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 171k€ 438k€
171 393 € Range: 59 061€ - 438 340€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare PRESS ET NETT with other companies in the same sector:

Frequently asked questions about PRESS ET NETT

What is the revenue of PRESS ET NETT ?

The revenue of PRESS ET NETT in 2022 is 1.1 M€.

Is PRESS ET NETT profitable?

Yes, PRESS ET NETT generated a net profit of 53 k€ in 2024.

Where is the headquarters of PRESS ET NETT ?

The headquarters of PRESS ET NETT is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of PRESS ET NETT ?

The tax return of PRESS ET NETT 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 PRESS ET NETT operate?

PRESS ET NETT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.