Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-03-20 (35 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: COLOMBES (92700), Hauts-de-Seine
PRESSING SAINT LAZARE : revenue, balance sheet and financial ratios
PRESSING SAINT LAZARE is a French company
founded 35 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in COLOMBES (92700),
this company of category PME
shows in 2021 a revenue of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESSING SAINT LAZARE (SIREN 381405661)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
78 275 €
57 687 €
80 392 €
73 833 €
67 745 €
67 551 €
Net income
25 639 €
-5 370 €
9 861 €
-2 671 €
-18 669 €
-2 647 €
EBITDA
21 504 €
2 897 €
20 309 €
13 961 €
-2 186 €
9 056 €
Net margin
32.8%
-9.3%
12.3%
-3.6%
-27.6%
-3.9%
Revenue and income statement
In 2021, PRESSING SAINT LAZARE achieves revenue of 78 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2020, growth of +36% (58 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
78 275 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
78 275 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
21 504 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
20 231 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 639 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
27.5%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.583%
Financial autonomy (2021)
?
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
18.321%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
34.333%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRESSING SAINT LAZARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
161.373
-215.289
-165.286
-1874.025
-347.057
123.583
Financial autonomy
18.167
18.142
19.036
18.406
21.705
18.321
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
12.949%
-3.594%
18.497%
25.127%
5.055%
34.333%
Sector positioning
Debt ratio
123.582021
2019
2020
2021
Q1: -8.24
Med: 24.96
Q3: 166.77
Average+44 pts over 3 years
In 2021, the debt ratio of PRESSING SAINT LAZARE (123.58) 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
18.32%2021
2019
2020
2021
Q1: 8.24%
Med: 40.0%
Q3: 71.5%
Average
In 2021, the financial autonomy of PRESSING SAINT LAZARE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 3.01 years
Excellent
In 2021, the repayment capacity of PRESSING SAINT LAZARE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
92.21
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution PRESSING SAINT LAZARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
39.724
36.394
48.385
67.417
67.642
92.21
Interest coverage
0.0
-11.208
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
92.212021
2019
2020
2021
Q1: 29.46
Med: 96.75
Q3: 216.05
Average
In 2021, the liquidity ratio of PRESSING SAINT LAZARE (92.21) 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.
Interest coverage
0.0x2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.15x
Average
In 2021, the interest coverage of PRESSING SAINT LAZARE (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) and payment terms
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: 445 days. Excellent situation: suppliers finance 445 days of the operating cycle (retail model). WCR is negative (-476 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
Operating WCR (2021)
?
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
-103 398 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
445 j
Inventory turnover (2021)
?
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 in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-476 j
WCR and payment terms evolution PRESSING SAINT LAZARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-78 207 €
-100 084 €
-98 641 €
-101 061 €
-102 108 €
-103 398 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
318
434
421
411
484
445
Positioning of PRESSING SAINT LAZARE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 54 153€ to 113 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
54k€60k€113k€
60 600 €Range: 54 153€ - 113 573€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 détail)
Compare PRESSING SAINT LAZARE with other companies in the same sector:
Frequently asked questions about PRESSING SAINT LAZARE
What is the revenue of PRESSING SAINT LAZARE ?
The revenue of PRESSING SAINT LAZARE in 2021 is 78 k€.
Is PRESSING SAINT LAZARE profitable?
Yes, PRESSING SAINT LAZARE generated a net profit of 26 k€ in 2021.
Where is the headquarters of PRESSING SAINT LAZARE ?
The headquarters of PRESSING SAINT LAZARE is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of PRESSING SAINT LAZARE ?
The tax return of PRESSING SAINT LAZARE 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 LAZARE operate?
PRESSING SAINT LAZARE 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.
Item evolution
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