SIREN : 451669931
PRESS'CLUB is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 228 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 228 397 € | 187 496 € | 209 731 € | 276 679 € |
| Net income | 14 409 € | 7 435 € | -30 211 € | -42 944 € | 3 027 € | 4 855 € |
| EBITDA | N/C | N/C | -13 188 € | -27 416 € | -15 236 € | 23 217 € |
| Net margin | N/C | N/C | -13.2% | -22.9% | 1.4% | 1.8% |
In 2020, PRESS'CLUB generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 5 k€ -> 14 k€.
14 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.713%
7.357%
31.6%
In 2020, the debt ratio of PRESS'CLUB (29.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PRESS'CLUB (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PRESS'CLUB (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.405
In 2020, the liquidity ratio of PRESS'CLUB (50.41) 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.
In 2018, the interest coverage of PRESS'CLUB (-19.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 32 543€ to 212 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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'CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PRESS'CLUB in 2018 is 228 k€.
Yes, PRESS'CLUB generated a net profit of 14 k€ in 2020.
The headquarters of PRESS'CLUB is located in CAYENNE (97300), in the department Guyane.
The tax return of PRESS'CLUB 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'CLUB 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.