SIREN : 327058855
PRESSING QUATRE VINGT ONZE is a French company founded 43 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 352 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
| Indicator | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 352 117 € | 328 565 € | 319 060 € |
| Net income | 45 897 € | 63 898 € | 65 608 € |
| EBITDA | 64 976 € | 82 752 € | 90 659 € |
| Net margin | 13.0% | 19.4% | 20.6% |
In 2022, PRESSING QUATRE VINGT ONZE achieves revenue of 352 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2018: +7%. After deducting consumption (6 k€), gross margin stands at 347 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 65 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -21%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
352 117 €
346 569 €
64 976 €
54 453 €
45 897 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.287%
86.628%
15.718%
0.119
16.3%
In 2022, the debt ratio of PRESSING QUATRE VINGT ONZE (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PRESSING QUATRE VINGT ONZE (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PRESSING QUATRE VINGT ONZE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
525.943
0.194
In 2022, the liquidity ratio of PRESSING QUATRE VINGT ONZE (525.94) 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.
In 2022, the interest coverage of PRESSING QUATRE VINGT ONZE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-1418%), freeing up cash.
-5 553 €
0 j
41 j
8 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 143 710€ to 635 303€ 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 QUATRE VINGT ONZE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PRESSING QUATRE VINGT ONZE in 2022 is 352 k€.
Yes, PRESSING QUATRE VINGT ONZE generated a net profit of 46 k€ in 2022.
The headquarters of PRESSING QUATRE VINGT ONZE is located in PARIS (75006), in the department Paris.
The tax return of PRESSING QUATRE VINGT ONZE 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 QUATRE VINGT ONZE 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.