Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-09 (15 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: LE VESINET (78110), Yvelines
PRESSING DU ROND POINT : revenue, balance sheet and financial ratios
PRESSING DU ROND POINT is a French company
founded 15 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in LE VESINET (78110),
this company of category PME
shows in 2021 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSING DU ROND POINT (SIREN 528931595)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
17 420 €
13 997 €
56 216 €
25 833 €
32 976 €
N/C
Net income
0 €
-3 685 €
-8 651 €
2 100 €
-1 635 €
2 610 €
-3 898 €
EBITDA
N/C
527 €
-4 915 €
4 227 €
-822 €
4 639 €
-36 195 €
Net margin
N/C
-21.2%
-61.8%
3.7%
-6.3%
7.9%
N/C
Revenue and income statement
In 2024, PRESSING DU ROND POINT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
72.692%
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
19.014%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRESSING DU ROND POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
-11.567
0.0
0.0
0.0
145.411
156.024
72.692
Financial autonomy
5.229
0.0
0.0
0.0
53.128
52.665
19.014
Repayment capacity
-3.486
0.0
0.0
0.0
-2.396
40.187
None
Cash flow / Revenue
None%
7.915%
-6.534%
4.732%
-37.108%
1.447%
None%
Sector positioning
Debt ratio
72.692024
2020
2021
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average
In 2024, the debt ratio of PRESSING DU ROND POINT (72.69) 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
19.01%2024
2020
2021
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good-11 pts over 3 years
In 2024, the financial autonomy of PRESSING DU ROND POINT (19.0%) 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.
Repayment capacity
40.19 years2021
2020
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 3.01 years
Average+50 pts over 2 years
In 2021, the repayment capacity of PRESSING DU ROND POINT (40.19) 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 71.18. 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
71.176
Liquidity indicators evolution PRESSING DU ROND POINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
69.769
147.155
22.214
335.87
98.931
93.243
71.176
Interest coverage
-1.511
43.738
-105.353
0.0
-2.828
36.243
None
Sector positioning
Liquidity ratio
71.182024
2020
2021
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average-15 pts over 3 years
In 2024, the liquidity ratio of PRESSING DU ROND POINT (71.18) 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
36.24x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.15x
Excellent+51 pts over 2 years
In 2021, the interest coverage of PRESSING DU ROND POINT (36.2x) 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.
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
0 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
0 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 DU ROND POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
0 €
-1 962 €
-4 337 €
3 295 €
-1 115 €
-4 213 €
0 €
Inventory turnover (days)
0
0
0
24
0
0
0
Customer payment term (days)
0
0
14
7
0
8
0
Supplier payment term (days)
0
0
0
0
21
63
0
Positioning of PRESSING DU ROND POINT in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare PRESSING DU ROND POINT with other companies in the same sector:
Frequently asked questions about PRESSING DU ROND POINT
What is the revenue of PRESSING DU ROND POINT ?
The revenue of PRESSING DU ROND POINT in 2021 is 17 k€.
Is PRESSING DU ROND POINT profitable?
PRESSING DU ROND POINT recorded a net loss in 2021.
Where is the headquarters of PRESSING DU ROND POINT ?
The headquarters of PRESSING DU ROND POINT is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of PRESSING DU ROND POINT ?
The tax return of PRESSING DU ROND POINT 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 DU ROND POINT operate?
PRESSING DU ROND POINT 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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