PRESSING ARENAS : revenue, balance sheet and financial ratios

PRESSING ARENAS is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 138 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

Financial history - PRESSING ARENAS (SIREN 490339116)
Indicator 2020 2019 2018 2017
Revenue 137 539 € 131 915 € 137 293 € 130 783 €
Net income -10 215 € 649 € 2 109 € -2 755 €
EBITDA -6 846 € 2 677 € 8 215 € 3 908 €
Net margin -7.4% 0.5% 1.5% -2.1%

Revenue and income statement

En 2020, PRESSING ARENAS alcanza unos ingresos de 138 k€. Los ingresos crecen positivamente durante 4 años (TCAC: +1.7%). Vs 2019: +4%. Tras deducir el consumo (7 k€), el margen bruto se sitúa en 131 k€, es decir, una tasa del 95%. El EBITDA alcanza -7 k€, representando el -5.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+4%), el EBITDA varía en -356%, reduciendo el margen en 7.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -10 k€ (-7.4% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

137 539 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

130 739 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 846 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 981 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 215 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 63%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.699%

Financial autonomy (2020) ?
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

25.618%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.759%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.757

Asset age ratio (2020) ?
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

3.7%

Solvency indicators evolution
PRESSING ARENAS

Sector positioning

Ratio de endeudamiento
62.7 2020
2018
2019
2020
Q1: -0.29
Med: 28.21
Q3: 193.86
Average +22 pts over 3 years

En 2020, el ratio de endeudamiento de PRESSING ARENAS (62.70) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
25.62% 2020
2018
2019
2020
Q1: 7.12%
Med: 35.35%
Q3: 71.51%
Average +16 pts over 3 years

En 2020, el autonomía financiera de PRESSING ARENAS (25.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-1.76 ans 2020
2018
2019
2020
Q1: -0.43 ans
Med: 0.0 ans
Q3: 2.83 ans
Excelente -28 pts over 3 years

En 2020, el capacidad de reembolso de PRESSING ARENAS (-1.8 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 178.14. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

178.142

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.761

Liquidity indicators evolution
PRESSING ARENAS

Sector positioning

Ratio de liquidez
178.14 2020
2018
2019
2020
Q1: 34.04
Med: 97.23
Q3: 216.62
Bueno +10 pts over 3 years

En 2020, el ratio de liquidez de PRESSING ARENAS (178.14) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-2.76x 2020
2018
2019
2020
Q1: -0.02x
Med: 0.0x
Q3: 1.88x
Average -46 pts over 3 years

En 2020, el cobertura de intereses de PRESSING ARENAS (-2.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 20 días. Plazo proveedores: 70 días. Excelente situación: los proveedores financian 50 días del ciclo operativo. La rotación de existencias es de 5 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 24 días de ingresos. En 2017-2020, el FM aumentó en +239%.

Operating WCR (2020) ?
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

9 039 €

Customer credit (2020) ?
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

20 j

Supplier credit (2020) ?
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

70 j

Inventory turnover (2020) ?
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

5 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
PRESSING ARENAS

Positioning of PRESSING ARENAS 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 (43 transactions). This range of 38 088€ to 136 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
38k€ 82k€ 136k€
82 601 € Range: 38 088€ - 136 271€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

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.

  • 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 PRESSING ARENAS with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about PRESSING ARENAS

What is the revenue of PRESSING ARENAS ?

The revenue of PRESSING ARENAS in 2020 is 138 k€.

Is PRESSING ARENAS profitable?

PRESSING ARENAS recorded a net loss in 2020.

Where is the headquarters of PRESSING ARENAS ?

The headquarters of PRESSING ARENAS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of PRESSING ARENAS ?

The tax return of PRESSING ARENAS 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 PRESSING ARENAS operate?

PRESSING ARENAS 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.