Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESSING ECOLOGIQUE DE LA SOURCE : revenue, balance sheet and financial ratios

PRESSING ECOLOGIQUE DE LA SOURCE is a French company founded 11 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CRETEIL (94000), this company of category PME has financial data available below. 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 ECOLOGIQUE DE LA SOURCE (SIREN 802399949)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PRESSING ECOLOGIQUE DE LA SOURCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.918%

Financial autonomy (2016) ?
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

43.886%

Asset age ratio (2016) ?
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

68.2%

Solvency indicators evolution
PRESSING ECOLOGIQUE DE LA SOURCE

Sector positioning

Debt ratio
160.92 2016
2016
Q1: 0.0
Med: 25.16
Q3: 167.54
Average

In 2016, the debt ratio of PRESSING ECOLOGIQUE DE LA... (160.92) 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
43.89% 2016
2016
Q1: 9.91%
Med: 36.97%
Q3: 69.43%
Good

In 2016, the financial autonomy of PRESSING ECOLOGIQUE DE LA... (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

74.907

Liquidity indicators evolution
PRESSING ECOLOGIQUE DE LA SOURCE

Sector positioning

Liquidity ratio
74.91 2016
2016
Q1: 26.17
Med: 70.84
Q3: 169.25
Good

In 2016, the liquidity ratio of PRESSING ECOLOGIQUE DE LA... (74.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

94 j

Supplier credit (2016) ?
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

174 j

Inventory turnover (2016) ?
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 ECOLOGIQUE DE LA SOURCE

Positioning of PRESSING ECOLOGIQUE DE LA SOURCE in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare PRESSING ECOLOGIQUE DE LA SOURCE with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about PRESSING ECOLOGIQUE DE LA SOURCE

What is the revenue of PRESSING ECOLOGIQUE DE LA SOURCE ?

The revenue of PRESSING ECOLOGIQUE DE LA SOURCE is not publicly disclosed (confidential accounts filed with INPI).

Is PRESSING ECOLOGIQUE DE LA SOURCE profitable?

Profitability information is not publicly available.

Where is the headquarters of PRESSING ECOLOGIQUE DE LA SOURCE ?

The headquarters of PRESSING ECOLOGIQUE DE LA SOURCE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of PRESSING ECOLOGIQUE DE LA SOURCE ?

The tax return of PRESSING ECOLOGIQUE DE LA SOURCE 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 ECOLOGIQUE DE LA SOURCE operate?

PRESSING ECOLOGIQUE DE LA SOURCE 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.