SIREN : 434501086
PRESSING DU VAL is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, PRESSING DU VAL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 103 331 € | 95 179 € | 81 634 € | 114 832 € | 105 062 € | 115 212 € | 100 880 € |
| Net income | -12 312 € | -2 338 € | -7 899 € | 1 445 € | -8 685 € | 8 376 € | 13 420 € |
| EBITDA | -7 122 € | -7 375 € | -5 685 € | -6 929 € | 418 € | 13 602 € | 13 753 € |
| Net margin | -11.9% | -2.5% | -9.7% | 1.3% | -8.3% | 7.3% | 13.3% |
In 2022, PRESSING DU VAL achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2021: +9%. After deducting consumption (3 k€), gross margin stands at 101 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-11.9% of revenue), which will impact equity.
103 331 €
100 777 €
-7 122 €
-12 312 €
-12 312 €
-6.9%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (40.2%) and warrants attention.
Non significatif
Non significatif
-6.88%
0.0
6.5%
In 2021, the debt ratio of PRESSING DU VAL (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PRESSING DU VAL (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PRESSING DU VAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.68. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.68
0.0
In 2022, the liquidity ratio of PRESSING DU VAL (0.68) 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.
In 2022, the interest coverage of PRESSING DU VAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-119 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 41 days of revenue, freeing up cash.
-34 072 €
0 j
82 j
3 j
-119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 47 856€ to 199 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 DU VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Val-d'Oise:
The revenue of PRESSING DU VAL in 2022 is 103 k€.
PRESSING DU VAL recorded a net loss in 2022.
The headquarters of PRESSING DU VAL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of PRESSING DU VAL 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 DU VAL 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.