Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: CLAYE-SOUILLY (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESSEXPRESS SARL : revenue, balance sheet and financial ratios
PRESSEXPRESS SARL is a French company
founded 54 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in CLAYE-SOUILLY (77410),
this company of category PME
shows in 2020 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSEXPRESS SARL (SIREN 747251627)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-24 090 €
4 892 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, PRESSEXPRESS SARL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.026%
Financial autonomy (2020)
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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
52.001%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
3.421
49.026
Financial autonomy
71.603
52.001
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.032020
2019
2020
Q1: -0.29
Med: 28.21
Q3: 193.86
Average+24 pts over 2 years
In 2020, the debt ratio of PRESSEXPRESS SARL (49.03) 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
52.0%2020
2019
2020
Q1: 7.12%
Med: 35.35%
Q3: 71.51%
Good-14 pts over 2 years
In 2020, the financial autonomy of PRESSEXPRESS SARL (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
211.186
Liquidity indicators evolution PRESSEXPRESS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
257.33
211.186
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.192020
2019
2020
Q1: 34.04
Med: 97.23
Q3: 216.62
Good
In 2020, the liquidity ratio of PRESSEXPRESS SARL (211.19) 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.
Positioning of PRESSEXPRESS SARL in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare PRESSEXPRESS SARL with other companies in the same sector:
Frequently asked questions about PRESSEXPRESS SARL
What is the revenue of PRESSEXPRESS SARL ?
The revenue of PRESSEXPRESS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PRESSEXPRESS SARL profitable?
PRESSEXPRESS SARL recorded a net loss in 2020.
Where is the headquarters of PRESSEXPRESS SARL ?
The headquarters of PRESSEXPRESS SARL is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
Where to find the tax return of PRESSEXPRESS SARL ?
The tax return of PRESSEXPRESS SARL 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 PRESSEXPRESS SARL operate?
PRESSEXPRESS SARL 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.
Item evolution
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