Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: MONTEREAU-FAULT-YONNE (77130), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESSING DISSY : revenue, balance sheet and financial ratios
PRESSING DISSY is a French company
founded 18 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in MONTEREAU-FAULT-YONNE (77130),
this company of category PME
shows in 2016 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSING DISSY (SIREN 502111297)
Indicator
2016
Revenue
N/C
Net income
-3 349 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PRESSING DISSY records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 349 €
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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 195%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
195.033%
Financial autonomy (2016)
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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
16.478%
Asset age ratio (2016)
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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
2016
Debt ratio
195.033
Financial autonomy
16.478
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
195.032016
2016
Q1: 0.0
Med: 25.16
Q3: 167.54
Average
In 2016, the debt ratio of PRESSING DISSY (195.03) 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
16.48%2016
2016
Q1: 9.91%
Med: 36.97%
Q3: 69.43%
Average
In 2016, the financial autonomy of PRESSING DISSY (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
240.118
Liquidity indicators evolution PRESSING DISSY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
240.118
Interest coverage
None
Sector positioning
Liquidity ratio
240.122016
2016
Q1: 26.17
Med: 70.84
Q3: 169.25
Excellent
In 2016, the liquidity ratio of PRESSING DISSY (240.12) 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.
Positioning of PRESSING DISSY in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare PRESSING DISSY with other companies in the same sector:
The revenue of PRESSING DISSY is not publicly disclosed (confidential accounts filed with INPI).
Is PRESSING DISSY profitable?
PRESSING DISSY recorded a net loss in 2016.
Where is the headquarters of PRESSING DISSY ?
The headquarters of PRESSING DISSY is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
Where to find the tax return of PRESSING DISSY ?
The tax return of PRESSING DISSY 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 DISSY operate?
PRESSING DISSY 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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