SIREN : 347690216
PRESS NET is a French company founded 37 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BASSE-TERRE (97100), this company of category PME shows in 2019 a revenue of 490 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 489 522 € | 462 518 € | 475 469 € | 451 383 € | 460 508 € |
| Net income | 13 541 € | 15 012 € | 11 096 € | 12 203 € | 13 094 € |
| EBITDA | 20 585 € | 29 666 € | 33 626 € | 36 298 € | 17 435 € |
| Net margin | 2.8% | 3.2% | 2.3% | 2.7% | 2.8% |
In 2019, PRESS NET achieves revenue of 490 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2018: +6%. After deducting consumption (49 k€), gross margin stands at 440 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -31%, reducing margin by 2.2 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 14 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
489 522 €
440 090 €
20 585 €
7 819 €
13 541 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.333%
53.067%
5.64%
0.057
37.8%
In 2019, the debt ratio of PRESS NET (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PRESS NET (53.1%) 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 2019, the repayment capacity of PRESS NET (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.74. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.737
1.977
In 2019, the liquidity ratio of PRESS NET (144.74) 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.
In 2019, the interest coverage of PRESS NET (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
102 114 €
100 j
41 j
45 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 102 700€ to 309 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 PRESS NET with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PRESS NET in 2019 is 490 k€.
Yes, PRESS NET generated a net profit of 14 k€ in 2019.
The headquarters of PRESS NET is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of PRESS NET 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).
PRESS NET 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.