SIREN : 333277002
PRESSING DE CHARTREUSE is a French company founded 40 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BARBERAZ (73000), this company of category PME shows in 2025 a revenue of 532 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532 241 € | 420 769 € | 339 206 € | 272 703 € | 203 378 € | 166 776 € | 167 043 € | 149 053 € | 141 315 € | 145 571 € |
| Net income | 4 646 € | 4 508 € | 3 690 € | 8 732 € | 371 € | 15 € | -35 766 € | 3 033 € | 4 638 € | 1 460 € |
| EBITDA | 60 030 € | 56 824 € | 55 162 € | 60 869 € | 23 575 € | 20 942 € | 20 976 € | 17 782 € | 21 423 € | 21 493 € |
| Net margin | 0.9% | 1.1% | 1.1% | 3.2% | 0.2% | 0.0% | -21.4% | 2.0% | 3.3% | 1.0% |
In 2025, PRESSING DE CHARTREUSE achieves revenue of 532 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2024, growth of +26% (421 k€ -> 532 k€). After deducting consumption (58 k€), gross margin stands at 474 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +6%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
532 241 €
474 007 €
60 030 €
10 952 €
4 646 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1007.329%
8.087%
11.295%
4.498
44.7%
In 2025, the debt ratio of PRESSING DE CHARTREUSE (1007.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PRESSING DE CHARTREUSE (8.1%) 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 2025, the repayment capacity of PRESSING DE CHARTREUSE (4.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.06. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
239.065
11.623
In 2025, the liquidity ratio of PRESSING DE CHARTREUSE (239.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PRESSING DE CHARTREUSE (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 19 k€ to permanently finance.
18 501 €
0 j
20 j
15 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 55 338€ to 238 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PRESSING DE CHARTREUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PRESSING DE CHARTREUSE in 2025 is 532 k€.
Yes, PRESSING DE CHARTREUSE generated a net profit of 5 k€ in 2025.
The headquarters of PRESSING DE CHARTREUSE is located in BARBERAZ (73000), in the department Savoie.
The tax return of PRESSING DE CHARTREUSE 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).
PRESSING DE CHARTREUSE 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.