PRESSING VERT PROVENCAL : revenue, balance sheet and financial ratios

PRESSING VERT PROVENCAL is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 VERT PROVENCAL (SIREN 448784108)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 091 713 € 958 683 € 1 016 349 € 963 851 € 804 554 € 644 219 €
Net income -78 730 € -23 509 € 28 604 € 67 135 € 48 353 € 89 902 € 20 141 € 50 275 €
EBITDA N/C N/C 60 997 € 114 476 € 114 464 € 121 844 € 55 348 € 86 517 €
Net margin N/C N/C 2.6% 7.0% 4.8% 9.3% 2.5% 7.8%

Revenue and income statement

In 2024, PRESSING VERT PROVENCAL records a net loss of 79 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

-78 730 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.185%

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

61.684%

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

25.2%

Solvency indicators evolution
PRESSING VERT PROVENCAL

Sector positioning

Debt ratio
0.18 2024
2021
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Good -6 pts over 3 years

In 2024, the debt ratio of PRESSING VERT PROVENCAL (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.68% 2024
2021
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of PRESSING VERT PROVENCAL (61.7%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 3.01 years
Excellent

In 2021, the repayment capacity of PRESSING VERT PROVENCAL (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 205.09. 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

205.093

Liquidity indicators evolution
PRESSING VERT PROVENCAL

Sector positioning

Liquidity ratio
205.09 2024
2021
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Good -8 pts over 3 years

In 2024, the liquidity ratio of PRESSING VERT PROVENCAL (205.09) 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.

Interest coverage
4.96x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.15x
Excellent

In 2021, the interest coverage of PRESSING VERT PROVENCAL (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 VERT PROVENCAL

Positioning of PRESSING VERT PROVENCAL in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare PRESSING VERT PROVENCAL with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about PRESSING VERT PROVENCAL

What is the revenue of PRESSING VERT PROVENCAL ?

The revenue of PRESSING VERT PROVENCAL in 2021 is 1.1 M€.

Is PRESSING VERT PROVENCAL profitable?

PRESSING VERT PROVENCAL recorded a net loss in 2024.

Where is the headquarters of PRESSING VERT PROVENCAL ?

The headquarters of PRESSING VERT PROVENCAL is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.

Where to find the tax return of PRESSING VERT PROVENCAL ?

The tax return of PRESSING VERT PROVENCAL 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 VERT PROVENCAL operate?

PRESSING VERT PROVENCAL 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.