Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de grosLocation: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESSING RENEIX : revenue, balance sheet and financial ratios
PRESSING RENEIX is a French company
founded 24 years ago,
specialized in the sector Blanchisserie-teinturerie de gros.
Based in ROYAN (17200),
this company of category PME
shows in 2016 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSING RENEIX (SIREN 439944604)
Indicator
2016
Revenue
N/C
Net income
59 292 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2016, PRESSING RENEIX genera un resultado neto positivo de 59 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 292 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
22.418%
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
60.109%
Asset age ratio (2016)
?
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
22.418
Financial autonomy
60.109
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
22.422016
2016
Q1: 4.69
Med: 45.49
Q3: 141.45
Bueno
En 2016, el ratio de endeudamiento de PRESSING RENEIX (22.42) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
60.11%2016
2016
Q1: 17.8%
Med: 32.22%
Q3: 55.21%
Excelente
En 2016, el autonomía financiera de PRESSING RENEIX (60.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 134.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
134.786
Liquidity indicators evolution PRESSING RENEIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
134.786
Interest coverage
None
Sector positioning
Ratio de liquidez
134.792016
2016
Q1: 98.11
Med: 147.64
Q3: 208.8
Average
En 2016, el ratio de liquidez de PRESSING RENEIX (134.79) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of PRESSING RENEIX in its sector
Comparison with sector Blanchisserie-teinturerie de gros
Valuation estimate
Based on 341 transactions of similar company sales
(all years),
the value of PRESSING RENEIX is estimated at
226 824 €
(range 109 322€ - 596 329€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2016
341 transactions
109k€226k€596k€
226 824 €Range: 109 322€ - 596 329€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 292 €
×
3.8x
=226 825 €
Range: 109 322€ - 596 330€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 341 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Blanchisserie-teinturerie de gros)
Compare PRESSING RENEIX with other companies in the same sector:
The revenue of PRESSING RENEIX is not publicly disclosed (confidential accounts filed with INPI).
Is PRESSING RENEIX profitable?
Yes, PRESSING RENEIX generated a net profit of 59 k€ in 2016.
Where is the headquarters of PRESSING RENEIX ?
The headquarters of PRESSING RENEIX is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of PRESSING RENEIX ?
The tax return of PRESSING RENEIX 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 RENEIX operate?
PRESSING RENEIX operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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