SIREN : 803044601
PRESSING ZHU is a French company founded 11 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in DRAVEIL (91210), this company of category PME shows in 2023 a revenue of 196 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 195 512 € | 180 014 € | 158 898 € | 134 556 € | 207 821 € | 217 793 € | 223 896 € |
| Net income | -4 169 € | 24 754 € | 30 991 € | 3 956 € | 7 051 € | 18 071 € | 30 315 € |
| EBITDA | -1 941 € | 32 507 € | 38 083 € | 9 440 € | 23 663 € | 43 221 € | 55 419 € |
| Net margin | -2.1% | 13.8% | 19.5% | 2.9% | 3.4% | 8.3% | 13.5% |
In 2023, PRESSING ZHU achieves revenue of 196 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2022: +9%. After deducting consumption (6 k€), gross margin stands at 189 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -106%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.1% of revenue), which will impact equity.
195 512 €
189 152 €
-1 941 €
-4 220 €
-4 169 €
-1.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.968%
0.0
2.0%
In 2023, the debt ratio of PRESSING ZHU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PRESSING ZHU (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PRESSING ZHU (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.161
0.0
In 2023, the liquidity ratio of PRESSING ZHU (93.16) 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.
In 2023, the interest coverage of PRESSING ZHU (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) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash. Over 2017-2023, WCR increased by +66%, requiring additional financing.
-44 381 €
0 j
19 j
1 j
-82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 122 433€ to 235 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ZHU with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PRESSING ZHU in 2023 is 196 k€.
PRESSING ZHU recorded a net loss in 2023.
The headquarters of PRESSING ZHU is located in DRAVEIL (91210), in the department Essonne.
The tax return of PRESSING ZHU 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 ZHU 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.