PRESSING DE LA PETITE MAULDRE : revenue, balance sheet and financial ratios

PRESSING DE LA PETITE MAULDRE is a French company founded 17 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BEYNES (78650), this company of category PME shows in 2017 a revenue of 32 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 DE LA PETITE MAULDRE (SIREN 509703294)
Indicator 2024 2017 2016 2015
Revenue N/C 32 275 € 35 565 € 32 963 €
Net income 0 € 228 € 81 € 354 €
EBITDA N/C 3 234 € 1 597 € 26 448 €
Net margin N/C 0.7% 0.2% 1.1%

Revenue and income statement

In 2024, PRESSING DE LA PETITE MAULDRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 354 € -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.582%

Financial autonomy (2024) ?
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

7.07%

Asset age ratio (2024) ?
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

7.6%

Solvency indicators evolution
PRESSING DE LA PETITE MAULDRE

Sector positioning

Debt ratio
12.58 2024
2016
2017
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Good +11 pts over 3 years

In 2024, the debt ratio of PRESSING DE LA PETITE MAU... (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.07% 2024
2016
2017
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Average +10 pts over 3 years

In 2024, the financial autonomy of PRESSING DE LA PETITE MAU... (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2017
2016
2017
Q1: 0.0 years
Med: 0.17 years
Q3: 2.51 years
Average

In 2017, the repayment capacity of PRESSING DE LA PETITE MAU... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

60.4

Liquidity indicators evolution
PRESSING DE LA PETITE MAULDRE

Sector positioning

Liquidity ratio
60.4 2024
2016
2017
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average -10 pts over 3 years

In 2024, the liquidity ratio of PRESSING DE LA PETITE MAU... (60.40) 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.

Interest coverage
28.6x 2017
2016
2017
Q1: 0.0x
Med: 0.56x
Q3: 5.55x
Excellent +50 pts over 2 years

In 2017, the interest coverage of PRESSING DE LA PETITE MAU... (28.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1026 days. Excellent situation: suppliers finance 946 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

80 j

Supplier credit (2024) ?
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

1026 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
PRESSING DE LA PETITE MAULDRE

Positioning of PRESSING DE LA PETITE MAULDRE in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare PRESSING DE LA PETITE MAULDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about PRESSING DE LA PETITE MAULDRE

What is the revenue of PRESSING DE LA PETITE MAULDRE ?

The revenue of PRESSING DE LA PETITE MAULDRE in 2017 is 32 k€.

Is PRESSING DE LA PETITE MAULDRE profitable?

Yes, PRESSING DE LA PETITE MAULDRE generated a net profit of 228€ in 2017.

Where is the headquarters of PRESSING DE LA PETITE MAULDRE ?

The headquarters of PRESSING DE LA PETITE MAULDRE is located in BEYNES (78650), in the department Yvelines.

Where to find the tax return of PRESSING DE LA PETITE MAULDRE ?

The tax return of PRESSING DE LA PETITE MAULDRE 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 DE LA PETITE MAULDRE operate?

PRESSING DE LA PETITE MAULDRE 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.