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PRESSING SAINT JACQUES : revenue, balance sheet and financial ratios

PRESSING SAINT JACQUES is a French company founded 16 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ETAMPES (91150), this company of category PME shows in 2024 a net income negative of -3 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

Financial history - PRESSING SAINT JACQUES (SIREN 520649153)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -3 368 € 2 121 € 843 € -5 174 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PRESSING SAINT JACQUES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 368 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 26%. The balance between equity and debt is satisfactory.

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

261.063%

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

26.212%

Asset age ratio (2024) ?
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

5.6%

Solvency indicators evolution
PRESSING SAINT JACQUES

Sector positioning

Debt ratio
261.06 2024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Watch

In 2024, the debt ratio of PRESSING SAINT JACQUES (261.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.21% 2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Good +13 pts over 3 years

In 2024, the financial autonomy of PRESSING SAINT JACQUES (26.2%) 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 482.26. 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

482.258

Liquidity indicators evolution
PRESSING SAINT JACQUES

Sector positioning

Liquidity ratio
482.26 2024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent

In 2024, the liquidity ratio of PRESSING SAINT JACQUES (482.26) 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.

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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).

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

6 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

51 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 SAINT JACQUES

Positioning of PRESSING SAINT JACQUES in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare PRESSING SAINT JACQUES with other companies in the same sector:

Frequently asked questions about PRESSING SAINT JACQUES

What is the revenue of PRESSING SAINT JACQUES ?

The revenue of PRESSING SAINT JACQUES is not publicly disclosed (confidential accounts filed with INPI).

Is PRESSING SAINT JACQUES profitable?

PRESSING SAINT JACQUES recorded a net loss in 2024.

Where is the headquarters of PRESSING SAINT JACQUES ?

The headquarters of PRESSING SAINT JACQUES is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of PRESSING SAINT JACQUES ?

The tax return of PRESSING SAINT JACQUES 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 SAINT JACQUES operate?

PRESSING SAINT JACQUES 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.